FMLTX Dividend Information

FMLTX has an annual dividend of $0.37 per share, with a yield of 1.87%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield

1.87%

Total Yield

5.77%

Annual Dividend

$0.37

Ex-Dividend Date

Jun 15, 2026

Payout Frequency

Quarterly

Dividend Growth

57.75%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 15, 2026	$0.5772	LT Capital Gains	Jun 12, 2026	Jun 15, 2026
Dec 30, 2025	$0.5756	Regular Cash	Dec 29, 2025	Dec 30, 2025
Jun 16, 2025	$0.6186	LT Capital Gains	Jun 13, 2025	Jun 16, 2025
Dec 30, 2024	$0.317	Regular Cash	Dec 27, 2024	Dec 30, 2024
Sep 30, 2024	$0.0592	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.0688	Regular Cash	Jun 27, 2024	Jun 28, 2024
Jun 17, 2024	$0.0007	ST Capital Gains	Jun 14, 2024	Jun 17, 2024
Mar 28, 2024	$0.0582	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 28, 2023	$0.0862	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 29, 2023	$0.0665	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.0808	Regular Cash	Jun 29, 2023	Jun 30, 2023
Jun 15, 2023	$0.0684	LT Capital Gains	Jun 14, 2023	Jun 15, 2023
Mar 31, 2023	$0.0544	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 29, 2022	$0.0332	Regular Cash	Dec 28, 2022	Dec 29, 2022
Sep 30, 2022	$0.0377	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.0399	Regular Cash	Jun 29, 2022	Jun 30, 2022
Jun 15, 2022	$0.4132	LT Capital Gains	Jun 14, 2022	Jun 15, 2022
Dec 30, 2021	$2.9187	LT Capital Gains	Dec 29, 2021	Dec 30, 2021
Sep 28, 2021	$0.0486	Regular Cash	Sep 27, 2021	Sep 28, 2021
Jun 28, 2021	$0.3674	LT Capital Gains	Jun 25, 2021	Jun 28, 2021

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

FMLTX Dividend Information

Dividend History

Dividend Charts