FMNHX Dividend Information

FMNHX has an annual dividend of $0.29 per share, with a yield of 2.85%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

2.85%

Total Yield

2.86%

Annual Dividend

$0.29

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

-9.21%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.02326	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.02331	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.02293	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.02589	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.02332	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.02132	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.02059	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.02585	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	$0.02475	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.02523	Regular Cash	Oct 31, 2025	Nov 1, 2025
Sep 30, 2025	$0.02509	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.02487	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.02382	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.02442	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.02528	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.02849	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.02669	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.02281	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.02408	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.02755	Regular Cash	Dec 31, 2024	Jan 2, 2025
Dec 6, 2024	$0.001	ST Capital Gains	Dec 6, 2024	Dec 9, 2024
Nov 29, 2024	$0.02681	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.02912	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.02784	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.02854	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.02723	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.02766	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.02813	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.02786	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.02793	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.02566	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.02648	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.02885	Regular Cash	Dec 31, 2023	Jan 1, 2024
Nov 30, 2023	$0.02726	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.02788	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 30, 2023	$0.02642	Regular Cash	Sep 30, 2023	Oct 1, 2023
Aug 31, 2023	$0.02681	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.02473	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.02482	Regular Cash	Jun 30, 2023	Jul 1, 2023
May 31, 2023	$0.02192	Regular Cash	May 31, 2023	Jun 1, 2023
Mar 31, 2023	$0.02218	Regular Cash	Mar 31, 2023	Apr 1, 2023
Feb 28, 2023	$0.01993	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.01791	Regular Cash	Jan 31, 2023	Feb 1, 2023

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

FMNHX Dividend Information

Dividend History

Dividend Charts