FNEFX Dividend Information

Dividend Yield

8.21%

Annual Dividend

$5.95

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

157.09%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2024	$5.952	Dec 17, 2024	Dec 18, 2024
Dec 13, 2023	$2.3151	Dec 13, 2023	Dec 14, 2023
Dec 14, 2022	$0.1396	Dec 14, 2022	Dec 15, 2022
Dec 15, 2021	$4.672	Dec 15, 2021	Dec 16, 2021
Dec 16, 2020	$1.6355	Dec 16, 2020	Dec 17, 2020

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