FMUEX Dividend Information

FMUEX has an annual dividend of $0.24 per share, with a yield of 0.78%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield

0.78%

Total Yield

1.58%

Annual Dividend

$0.24

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

Annual

Dividend Growth

-3.41%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.49627	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Dec 27, 2024	$0.91577	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Dec 28, 2023	$0.91076	LT Capital Gains	Dec 27, 2023	Dec 28, 2023
Dec 28, 2022	$1.62441	LT Capital Gains	Dec 27, 2022	Dec 28, 2022
Dec 28, 2021	$0.8823	Regular Cash	Dec 27, 2021	Dec 28, 2021
Dec 29, 2020	$0.30375	LT Capital Gains	Dec 28, 2020	Dec 29, 2020

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

FMUEX Dividend Information

Dividend History

Dividend Charts