FMXKX Dividend Information

FMXKX has an annual dividend of $0.019 per share, with a yield of 0.20%. The last ex-dividend date was Mar 16, 2026.

Dividend Yield

0.20%

Total Yield

6.81%

Annual Dividend

$0.019

Ex-Dividend Date

Mar 16, 2026

Payout Frequency

n/a

Dividend Growth

-18.73%

Dividend History

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

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