FNIDX Dividend Information

Dividend Yield

2.30%

Annual Dividend

$0.28

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-8.41%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 27, 2024	$0.005	Dec 27, 2024	Dec 30, 2024
Dec 13, 2024	$0.278	Dec 13, 2024	Dec 16, 2024
Dec 15, 2023	$0.309	Dec 15, 2023	Dec 18, 2023
Dec 16, 2022	$0.243	Dec 16, 2022	Dec 19, 2022
Dec 10, 2021	$0.255	Dec 10, 2021	Dec 13, 2021
Dec 11, 2020	$0.142	Dec 11, 2020	Dec 14, 2020

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