FNEEX Dividend Information

Dividend Yield

9.40%

Annual Dividend

$7.21

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

22.64%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$7.2144	Dec 16, 2025	Dec 17, 2025
Dec 17, 2024	$5.8827	Dec 17, 2024	Dec 18, 2024
Dec 13, 2023	$2.2697	Dec 13, 2023	Dec 14, 2023
Dec 14, 2022	$0.0865	Dec 14, 2022	Dec 15, 2022
Dec 15, 2021	$4.672	Dec 15, 2021	Dec 16, 2021
Dec 16, 2020	$1.568	Dec 16, 2020	Dec 17, 2020

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