FMFIX Dividend Information

FMFIX has an annual dividend of $0.33 per share, with a yield of 3.35%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

3.35%

Total Yield

3.35%

Annual Dividend

$0.33

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-33.62%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.080	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.065	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.030	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 29, 2025	$0.15537	Regular Cash	Dec 26, 2025	Dec 29, 2025
Sep 30, 2025	$0.12951	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 27, 2025	$0.05202	Regular Cash	Jun 26, 2025	Jun 27, 2025
Mar 28, 2025	$0.01226	Regular Cash	Mar 27, 2025	Mar 28, 2025
Dec 27, 2024	$0.30389	Regular Cash	Dec 26, 2024	Dec 27, 2024
Sep 26, 2024	$0.01079	Regular Cash	Sep 25, 2024	Sep 26, 2024
Jun 27, 2024	$0.04338	Regular Cash	Jun 26, 2024	Jun 27, 2024
Mar 28, 2024	$0.02651	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 28, 2023	$0.22034	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 26, 2023	$0.00904	Regular Cash	Sep 25, 2023	Sep 26, 2023
Jun 27, 2023	$0.03164	Regular Cash	Jun 26, 2023	Jun 27, 2023
Mar 28, 2023	$0.01007	Regular Cash	Mar 27, 2023	Mar 28, 2023
Dec 28, 2022	$0.10452	Regular Cash	Dec 27, 2022	Dec 28, 2022
Sep 27, 2022	$0.00922	Regular Cash	Sep 26, 2022	Sep 27, 2022
Jun 28, 2022	$0.01595	Regular Cash	Jun 27, 2022	Jun 28, 2022
Dec 28, 2021	$0.03369	Regular Cash	Dec 27, 2021	Dec 28, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

FMFIX Dividend Information

Dividend History

Dividend Charts