FMTZX Dividend Information

Dividend Yield

5.06%

Annual Dividend

$0.82

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

152.84%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 16, 2025	$0.5304	Jun 13, 2025	Jun 16, 2025
Mar 31, 2025	$0.0693	Mar 28, 2025	Mar 31, 2025
Dec 30, 2024	$0.1394	Dec 27, 2024	Dec 30, 2024
Sep 30, 2024	$0.0763	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.0868	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.0896	Mar 27, 2024	Mar 28, 2024
Dec 28, 2023	$0.0684	Dec 27, 2023	Dec 28, 2023
Sep 29, 2023	$0.0777	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.0869	Jun 29, 2023	Jun 30, 2023
Jun 15, 2023	$0.093	Jun 14, 2023	Jun 15, 2023
Mar 31, 2023	$0.0828	Mar 30, 2023	Mar 31, 2023
Dec 29, 2022	$0.0697	Dec 28, 2022	Dec 29, 2022
Sep 30, 2022	$0.0577	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.063	Jun 29, 2022	Jun 30, 2022
Jun 15, 2022	$0.3801	Jun 14, 2022	Jun 15, 2022
Mar 31, 2022	$0.0127	Mar 30, 2022	Mar 31, 2022
Dec 30, 2021	$1.7632	Dec 29, 2021	Dec 30, 2021
Sep 28, 2021	$0.0495	Sep 27, 2021	Sep 28, 2021
Jun 28, 2021	$0.3028	Jun 25, 2021	Jun 28, 2021
Mar 29, 2021	$0.0063	Mar 26, 2021	Mar 29, 2021
Dec 30, 2020	$0.2465	Dec 29, 2020	Dec 30, 2020
Sep 28, 2020	$0.0506	Sep 25, 2020	Sep 28, 2020

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