FMFLX Dividend Information

FMFLX has an annual dividend of $0.36 per share, with a yield of 3.02%. The last ex-dividend date was Mar 13, 2026.

Dividend Yield

3.02%

Total Yield

6.26%

Annual Dividend

$0.36

Ex-Dividend Date

Mar 13, 2026

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Mar 13, 2026	$0.406	Regular Cash	Mar 13, 2026	Mar 16, 2026
Dec 19, 2025	$0.329	ST Capital Gains	Dec 19, 2025	Dec 22, 2025

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