FMILX Dividend Information

FMILX has an annual dividend of $3.44 per share, with a yield of 4.44%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield

4.44%

Annual Dividend

$3.44

Ex-Dividend Date

Dec 26, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

59.19%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2025	$3.440	Dec 26, 2025	Dec 29, 2025
Dec 26, 2024	$2.161	Dec 26, 2024	Dec 27, 2024
Dec 26, 2023	$1.849	Dec 26, 2023	Dec 27, 2023
Dec 27, 2022	$1.582	Dec 27, 2022	Dec 28, 2022
Oct 7, 2022	$0.077	Oct 7, 2022	Oct 10, 2022
Dec 28, 2021	$3.456	Dec 28, 2021	Dec 29, 2021
Dec 29, 2020	$3.146	Dec 29, 2020	Dec 30, 2020

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

FMILX Dividend Information

Dividend History

Dividend Charts