30% Allocation Fund (FMWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.79
-0.01 (-0.09%)
Feb 17, 2026, 9:30 AM EST
FMWIX Dividend Information
FMWIX has an annual dividend of $0.32 per share, with a yield of 2.98%. The dividend is paid every month and the last ex-dividend date was Feb 6, 2026.
Dividend Yield
2.98%
Annual Dividend
$0.32
Ex-Dividend Date
Feb 6, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 6, 2026 | $0.015 | Feb 9, 2026 |
| Dec 30, 2025 | $0.130 | Dec 31, 2025 |
| Nov 7, 2025 | $0.023 | Nov 10, 2025 |
| Oct 3, 2025 | $0.021 | Oct 6, 2025 |
| Sep 5, 2025 | $0.023 | Sep 8, 2025 |
| Aug 1, 2025 | $0.018 | Aug 4, 2025 |
| Jul 11, 2025 | $0.016 | Jul 14, 2025 |
| Jun 6, 2025 | $0.022 | Jun 9, 2025 |
| May 2, 2025 | $0.019 | May 5, 2025 |
| Apr 4, 2025 | $0.018 | Apr 7, 2025 |
| Mar 7, 2025 | $0.017 | Mar 10, 2025 |
| Feb 7, 2025 | $0.013 | Feb 10, 2025 |
| Dec 30, 2024 | $0.108 | Dec 31, 2024 |
| Nov 1, 2024 | $0.016 | Nov 4, 2024 |
| Oct 4, 2024 | $0.016 | Oct 7, 2024 |
| Sep 6, 2024 | $0.020 | Sep 9, 2024 |
| Aug 2, 2024 | $0.015 | Aug 5, 2024 |
| Jul 5, 2024 | $0.017 | Jul 8, 2024 |
| Jun 7, 2024 | $0.017 | Jun 10, 2024 |
| May 3, 2024 | $0.020 | May 6, 2024 |
| Apr 5, 2024 | $0.015 | Apr 8, 2024 |
| Mar 1, 2024 | $0.014 | Mar 4, 2024 |
| Feb 2, 2024 | $0.009 | Feb 5, 2024 |
| Dec 28, 2023 | $0.089 | Dec 29, 2023 |
| Nov 3, 2023 | $0.012 | Nov 6, 2023 |
| Oct 6, 2023 | $0.016 | Oct 9, 2023 |
| Sep 8, 2023 | $0.013 | Sep 11, 2023 |
| Aug 4, 2023 | $0.013 | Aug 7, 2023 |
| Jul 7, 2023 | $0.014 | Jul 10, 2023 |
| Jun 2, 2023 | $0.013 | Jun 5, 2023 |
| May 5, 2023 | $0.017 | May 8, 2023 |
| Apr 5, 2023 | $0.014 | Apr 6, 2023 |
| Mar 3, 2023 | $0.010 | Mar 6, 2023 |
| Feb 3, 2023 | $0.007 | Feb 6, 2023 |
| Dec 29, 2022 | $0.074 | Dec 30, 2022 |
| Nov 4, 2022 | $0.011 | Nov 7, 2022 |
| Oct 7, 2022 | $0.012 | Oct 10, 2022 |
| Sep 2, 2022 | $0.010 | Sep 6, 2022 |
| Aug 5, 2022 | $0.010 | Aug 8, 2022 |
| Jul 1, 2022 | $0.009 | Jul 5, 2022 |
| Jun 3, 2022 | $0.009 | Jun 6, 2022 |
| May 6, 2022 | $0.013 | May 9, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.