FNIAX Dividend Information

FNIAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 8.43%. The last ex-dividend date was Feb 6, 2026.

Dividend Yield

0.00%

Total Yield

8.43%

Annual Dividend

$0.00

Ex-Dividend Date

Feb 6, 2026

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Feb 6, 2026	$0.164	LT Capital Gains	Feb 6, 2026	Feb 9, 2026
Dec 5, 2025	$4.122	LT Capital Gains	Dec 5, 2025	Dec 8, 2025
Feb 7, 2025	$0.539	LT Capital Gains	Feb 7, 2025	Feb 10, 2025
Dec 6, 2024	$2.234	LT Capital Gains	Dec 6, 2024	Dec 9, 2024
Feb 9, 2024	$0.191	LT Capital Gains	Feb 9, 2024	Feb 12, 2024
Dec 8, 2023	$1.611	LT Capital Gains	Dec 8, 2023	Dec 11, 2023
Feb 3, 2023	$0.397	LT Capital Gains	Feb 3, 2023	Feb 6, 2023
Dec 9, 2022	$3.295	LT Capital Gains	Dec 9, 2022	Dec 12, 2022
Feb 4, 2022	$0.535	LT Capital Gains	Feb 4, 2022	Feb 7, 2022
Dec 10, 2021	$4.184	LT Capital Gains	Dec 10, 2021	Dec 13, 2021
Feb 12, 2021	$0.906	LT Capital Gains	Feb 12, 2021	Feb 16, 2021

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

FNIAX Dividend Information

Dividend History

Dividend Charts