FMPOX Dividend Information

Dividend Yield

8.14%

Annual Dividend

$2.55

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-18.40%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$1.462	Dec 19, 2025	Dec 22, 2025
Mar 7, 2025	$1.092	Mar 7, 2025	Mar 10, 2025
Dec 20, 2024	$2.945	Dec 20, 2024	Dec 23, 2024
Mar 8, 2024	$0.185	Mar 8, 2024	Mar 11, 2024
Dec 15, 2023	$0.227	Dec 15, 2023	Dec 18, 2023
Mar 10, 2023	$0.111	Mar 10, 2023	Mar 13, 2023
Dec 9, 2022	$1.719	Dec 9, 2022	Dec 12, 2022
Mar 4, 2022	$1.434	Mar 4, 2022	Mar 7, 2022
Dec 10, 2021	$0.392	Dec 10, 2021	Dec 13, 2021

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