FMNDX Dividend Information

FMNDX has an annual dividend of $0.28 per share, with a yield of 2.79%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

2.79%

Total Yield

2.80%

Annual Dividend

$0.28

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-8.32%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.02375	Regular Cash	Sep 30, 2026	Oct 1, 2026
Aug 31, 2026	$0.02278	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.02283	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.0229	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.0225	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.02547	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.02289	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.0209	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.02016	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.02542	Regular Cash	Dec 31, 2025	Jan 2, 2026
Dec 5, 2025	$0.001	ST Capital Gains	Dec 5, 2025	Dec 8, 2025
Nov 30, 2025	$0.02434	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.0248	Regular Cash	Oct 31, 2025	Nov 1, 2025
Sep 30, 2025	$0.02468	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.02444	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.02339	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.02401	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.02486	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.02808	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.02626	Regular Cash	Mar 31, 2025	Apr 1, 2025

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

FMNDX Dividend Information

Dividend History

Dividend Charts