FMURX Dividend Information

FMURX has an annual dividend of $0.94 per share, with a yield of 2.75%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield

2.75%

Total Yield

2.75%

Annual Dividend

$0.94

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

n/a

Dividend Growth

40.90%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$0.5983	Regular Cash	Dec 19, 2025	Dec 22, 2025
Oct 1, 2025	$0.3374	Regular Cash	Sep 30, 2025	Oct 1, 2025
Dec 20, 2024	$0.3339	Regular Cash	Dec 19, 2024	Dec 20, 2024
Oct 1, 2024	$0.3302	Regular Cash	Sep 30, 2024	Oct 1, 2024
Dec 20, 2023	$0.1615	Regular Cash	Dec 19, 2023	Dec 20, 2023
Oct 2, 2023	$0.2575	Regular Cash	Sep 29, 2023	Oct 2, 2023
Dec 20, 2022	$0.4442	Regular Cash	Dec 19, 2022	Dec 20, 2022
Oct 3, 2022	$0.1616	Regular Cash	Sep 30, 2022	Oct 3, 2022
Dec 17, 2021	$0.4664	Regular Cash	Dec 16, 2021	Dec 17, 2021
Oct 1, 2021	$0.2039	Regular Cash	Sep 30, 2021	Oct 1, 2021

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