FMIJX Dividend Information

FMIJX has an annual dividend of $4.56 per share, with a yield of 12.54%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

12.54%

Annual Dividend

$4.56

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$4.55858	Dec 18, 2025	Dec 19, 2025
Dec 16, 2022	$4.23843	Dec 15, 2022	Dec 16, 2022
Dec 17, 2021	$1.23232	Dec 16, 2021	Dec 17, 2021

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