FMIJX Dividend Information

FMIJX has an annual dividend of $1.60 per share, with a yield of 4.10%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

4.10%

Total Yield

11.70%

Annual Dividend

$1.60

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

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

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