FMKFX Dividend Information

FMKFX has an annual dividend of $0.024 per share, with a yield of 0.11%. The dividend is paid every six months and the last ex-dividend date was May 8, 2026.

Dividend Yield

0.11%

Total Yield

6.21%

Annual Dividend

$0.024

Ex-Dividend Date

May 8, 2026

Payout Frequency

Semi-Annual

Dividend Growth

-46.67%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
May 8, 2026	$0.501	LT Capital Gains	May 8, 2026	May 11, 2026
Dec 5, 2025	$0.803	LT Capital Gains	Dec 5, 2025	Dec 8, 2025
May 9, 2025	$0.764	LT Capital Gains	May 9, 2025	May 12, 2025
Dec 6, 2024	$0.734	LT Capital Gains	Dec 6, 2024	Dec 9, 2024
May 10, 2024	$0.420	LT Capital Gains	May 10, 2024	May 13, 2024
Dec 8, 2023	$0.251	LT Capital Gains	Dec 8, 2023	Dec 11, 2023
May 12, 2023	$0.128	LT Capital Gains	May 12, 2023	May 15, 2023
Dec 9, 2022	$0.032	Regular Cash	Dec 9, 2022	Dec 12, 2022
May 13, 2022	$0.007	Regular Cash	May 13, 2022	May 16, 2022
Dec 10, 2021	$0.566	ST Capital Gains	Dec 10, 2021	Dec 13, 2021
May 14, 2021	$0.149	LT Capital Gains	May 14, 2021	May 17, 2021

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

FMKFX Dividend Information

Dividend History

Dividend Charts