FMXKX Dividend Information

Dividend Yield

8.04%

Annual Dividend

$0.62

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-32.76%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 16, 2026	$0.0022	Mar 13, 2026	Mar 17, 2026
Dec 15, 2025	$0.6155	Dec 12, 2025	Dec 16, 2025
Sep 15, 2025	$0.0036	Sep 12, 2025	Sep 16, 2025
Jun 16, 2025	$0.0032	Jun 13, 2025	Jun 17, 2025
Mar 17, 2025	$0.0048	Mar 14, 2025	Mar 18, 2025
Dec 16, 2024	$0.013	Dec 13, 2024	Dec 17, 2024
Dec 12, 2024	$0.90205	Dec 11, 2024	Dec 13, 2024
Sep 16, 2024	$0.0039	Sep 13, 2024	Sep 17, 2024
Jun 17, 2024	$0.005	Jun 14, 2024	Jun 18, 2024
Mar 15, 2024	$0.0068	Mar 14, 2024	Mar 18, 2024
Dec 15, 2023	$0.0197	Dec 14, 2023	Dec 18, 2023
Dec 12, 2023	$1.51836	Dec 11, 2023	Dec 13, 2023
Sep 15, 2023	$0.010	Sep 14, 2023	Sep 18, 2023
Jun 15, 2023	$0.0061	Jun 14, 2023	Jun 16, 2023
Mar 15, 2023	$0.0124	Mar 14, 2023	Mar 16, 2023
Dec 19, 2022	$0.0187	Dec 16, 2022	Dec 20, 2022
Dec 7, 2022	$1.06054	Dec 6, 2022	Dec 8, 2022
Sep 26, 2022	$0.0095	Sep 23, 2022	Sep 27, 2022
Jun 24, 2022	$0.0021	Jun 23, 2022	Jun 27, 2022
Mar 24, 2022	$0.0052	Mar 23, 2022	Mar 25, 2022
Dec 20, 2021	$0.014	Dec 17, 2021	Dec 21, 2021
Dec 6, 2021	$1.53297	Dec 3, 2021	Dec 7, 2021
Sep 24, 2021	$0.0078	Sep 23, 2021	Sep 27, 2021
Jun 24, 2021	$0.0001	Jun 23, 2021	Jun 25, 2021
Mar 24, 2021	$0.0079	Mar 23, 2021	Mar 25, 2021

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