FMRUX Dividend Information

FMRUX has an annual dividend of $0.27 per share, with a yield of 3.63%. The last ex-dividend date was Jun 3, 2026.

Dividend Yield

3.63%

Total Yield

82.28%

Annual Dividend

$0.27

Ex-Dividend Date

Jun 3, 2026

Payout Frequency

n/a

Dividend Growth

30.58%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 3, 2026	$5.868	LT Capital Gains	Jun 3, 2026	Jun 4, 2026
May 1, 2026	$0.026	Regular Cash	May 1, 2026	May 4, 2026
Apr 1, 2026	$0.012	Regular Cash	Apr 1, 2026	Apr 2, 2026
Mar 6, 2026	$0.006	Regular Cash	Mar 6, 2026	Mar 9, 2026
Feb 6, 2026	$0.003	Regular Cash	Feb 6, 2026	Feb 9, 2026
Dec 30, 2025	$0.234	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 7, 2025	$0.022	Regular Cash	Nov 7, 2025	Nov 10, 2025
Oct 3, 2025	$0.009	Regular Cash	Oct 3, 2025	Oct 6, 2025
Sep 5, 2025	$0.050	LT Capital Gains	Sep 5, 2025	Sep 8, 2025
Aug 1, 2025	$0.018	Regular Cash	Aug 1, 2025	Aug 4, 2025
Jul 11, 2025	$0.007	Regular Cash	Jul 11, 2025	Jul 14, 2025
Jun 6, 2025	$0.006	Regular Cash	Jun 6, 2025	Jun 9, 2025
May 2, 2025	$0.015	Regular Cash	May 2, 2025	May 5, 2025
Apr 4, 2025	$0.008	Regular Cash	Apr 4, 2025	Apr 7, 2025
Mar 7, 2025	$0.004	Regular Cash	Mar 7, 2025	Mar 10, 2025
Feb 7, 2025	$0.008	Regular Cash	Feb 7, 2025	Feb 10, 2025
Dec 30, 2024	$0.215	Regular Cash	Dec 30, 2024	Dec 31, 2024
Nov 1, 2024	$0.016	Regular Cash	Nov 1, 2024	Nov 4, 2024
Oct 4, 2024	$0.011	Regular Cash	Oct 4, 2024	Oct 7, 2024
Sep 6, 2024	$0.022	LT Capital Gains	Sep 6, 2024	Sep 9, 2024

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