FMYIX Dividend Information

FMYIX has an annual dividend of $0.35 per share, with a yield of 4.61%. The dividend is paid every month and the last ex-dividend date was Oct 6, 2026.

Dividend Yield

4.61%

Total Yield

4.66%

Annual Dividend

$0.35

Ex-Dividend Date

Oct 6, 2026

Payout Frequency

Monthly

Dividend Growth

3.89%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 6, 2026	$0.0288	Regular Cash	Oct 5, 2026	Oct 7, 2026
Sep 8, 2026	$0.029	Regular Cash	Sep 4, 2026	Sep 9, 2026
Aug 6, 2026	$0.0301	Regular Cash	Aug 5, 2026	Aug 7, 2026
Jul 6, 2026	$0.0288	Regular Cash	Jul 2, 2026	Jul 7, 2026
Jun 8, 2026	$0.0297	Regular Cash	Jun 5, 2026	Jun 9, 2026
May 6, 2026	$0.0301	Regular Cash	May 5, 2026	May 7, 2026
Apr 6, 2026	$0.0295	Regular Cash	Apr 2, 2026	Apr 7, 2026
Mar 6, 2026	$0.0302	Regular Cash	Mar 5, 2026	Mar 9, 2026
Feb 6, 2026	$0.0293	Regular Cash	Feb 5, 2026	Feb 9, 2026
Jan 6, 2026	$0.0294	Regular Cash	Jan 5, 2026	Jan 7, 2026
Dec 8, 2025	$0.0292	Regular Cash	Dec 5, 2025	Dec 9, 2025
Nov 6, 2025	$0.0283	Regular Cash	Nov 5, 2025	Nov 7, 2025
Oct 6, 2025	$0.0287	Regular Cash	Oct 3, 2025	Oct 7, 2025
Sep 8, 2025	$0.029	Regular Cash	Sep 5, 2025	Sep 9, 2025
Aug 6, 2025	$0.0291	Regular Cash	Aug 5, 2025	Aug 7, 2025
Jul 7, 2025	$0.0293	Regular Cash	Jul 3, 2025	Jul 8, 2025
Jun 6, 2025	$0.0285	Regular Cash	Jun 5, 2025	Jun 9, 2025
May 6, 2025	$0.0281	Regular Cash	May 5, 2025	May 7, 2025
Apr 7, 2025	$0.028	Regular Cash	Apr 4, 2025	Apr 8, 2025
Mar 6, 2025	$0.0281	Regular Cash	Mar 5, 2025	Mar 7, 2025
Feb 6, 2025	$0.0275	Regular Cash	Feb 5, 2025	Feb 7, 2025
Jan 6, 2025	$0.0281	Regular Cash	Jan 3, 2025	Jan 7, 2025
Dec 6, 2024	$0.0276	Regular Cash	Dec 5, 2024	Dec 9, 2024
Nov 6, 2024	$0.0272	Regular Cash	Nov 5, 2024	Nov 7, 2024
Oct 7, 2024	$0.0276	Regular Cash	Oct 4, 2024	Oct 8, 2024
Sep 6, 2024	$0.0277	Regular Cash	Sep 5, 2024	Sep 9, 2024
Aug 6, 2024	$0.0285	Regular Cash	Aug 5, 2024	Aug 7, 2024
Jul 8, 2024	$0.0289	Regular Cash	Jul 5, 2024	Jul 9, 2024
Jun 6, 2024	$0.0284	Regular Cash	Jun 5, 2024	Jun 7, 2024
May 6, 2024	$0.0287	Regular Cash	May 3, 2024	May 7, 2024
Apr 8, 2024	$0.0284	Regular Cash	Apr 5, 2024	Apr 9, 2024
Mar 6, 2024	$0.028	Regular Cash	Mar 5, 2024	Mar 7, 2024
Feb 6, 2024	$0.0278	Regular Cash	Feb 5, 2024	Feb 7, 2024
Jan 8, 2024	$0.0282	Regular Cash	Jan 5, 2024	Jan 9, 2024
Dec 6, 2023	$0.0272	Regular Cash	Dec 5, 2023	Dec 7, 2023
Nov 6, 2023	$0.0282	Regular Cash	Nov 3, 2023	Nov 7, 2023
Oct 6, 2023	$0.0271	Regular Cash	Oct 5, 2023	Oct 9, 2023
Sep 6, 2023	$0.0279	Regular Cash	Sep 5, 2023	Sep 7, 2023
Aug 7, 2023	$0.0267	Regular Cash	Aug 4, 2023	Aug 8, 2023
Jul 6, 2023	$0.0269	Regular Cash	Jul 5, 2023	Jul 7, 2023
Jun 6, 2023	$0.0268	Regular Cash	Jun 5, 2023	Jun 7, 2023
May 8, 2023	$0.0278	Regular Cash	May 5, 2023	May 9, 2023
Apr 6, 2023	$0.0259	Regular Cash	Apr 5, 2023	Apr 10, 2023
Mar 6, 2023	$0.0274	Regular Cash	Mar 3, 2023	Mar 7, 2023
Feb 6, 2023	$0.0268	Regular Cash	Feb 3, 2023	Feb 7, 2023
Jan 6, 2023	$0.0268	Regular Cash	Jan 5, 2023	Jan 9, 2023
Dec 6, 2022	$0.0265	Regular Cash	Dec 5, 2022	Dec 7, 2022
Nov 7, 2022	$0.026	Regular Cash	Nov 4, 2022	Nov 8, 2022
Oct 6, 2022	$0.0256	Regular Cash	Oct 5, 2022	Oct 7, 2022
Sep 6, 2022	$0.0254	Regular Cash	Sep 2, 2022	Sep 7, 2022
Aug 8, 2022	$0.0251	Regular Cash	Aug 5, 2022	Aug 9, 2022
Jul 6, 2022	$0.0262	Regular Cash	Jul 5, 2022	Jul 7, 2022
Jun 6, 2022	$0.0262	Regular Cash	Jun 3, 2022	Jun 7, 2022
May 6, 2022	$0.026	Regular Cash	May 5, 2022	May 9, 2022
Apr 6, 2022	$0.0251	Regular Cash	Apr 5, 2022	Apr 7, 2022
Mar 7, 2022	$0.0251	Regular Cash	Mar 4, 2022	Mar 8, 2022
Feb 7, 2022	$0.0246	Regular Cash	Feb 4, 2022	Feb 8, 2022
Jan 6, 2022	$0.0245	Regular Cash	Jan 5, 2022	Jan 7, 2022
Dec 6, 2021	$0.0247	Regular Cash	Dec 3, 2021	Dec 7, 2021
Nov 8, 2021	$0.0251	Regular Cash	Nov 5, 2021	Nov 9, 2021
Oct 6, 2021	$0.0264	Regular Cash	Oct 5, 2021	Oct 7, 2021

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

FMYIX Dividend Information

Dividend History

Dividend Charts