FMPEX Dividend Information

Dividend Yield

10.26%

Annual Dividend

$2.60

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

67.85%

Dividend Growth

1,895.68%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 7, 2025	$1.092	Mar 7, 2025	Mar 10, 2025
Dec 20, 2024	$2.600	Dec 20, 2024	Dec 23, 2024
Mar 8, 2024	$0.185	Mar 8, 2024	Mar 11, 2024
Mar 10, 2023	$0.111	Mar 10, 2023	Mar 13, 2023
Dec 9, 2022	$1.456	Dec 9, 2022	Dec 12, 2022
Mar 4, 2022	$1.434	Mar 4, 2022	Mar 7, 2022
Dec 10, 2021	$0.114	Dec 10, 2021	Dec 13, 2021
Dec 11, 2020	$0.249	Dec 11, 2020	Dec 14, 2020

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