FNILX Dividend Information

FNILX has an annual dividend of $0.23 per share, with a yield of 0.97%. The last ex-dividend date was Dec 13, 2024.

Dividend Yield

0.97%

Annual Dividend

$0.23

Ex-Dividend Date

Dec 13, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

0.88%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 13, 2024	$0.228	Dec 13, 2024	Dec 16, 2024
Dec 27, 2023	$0.004	Dec 27, 2023	Dec 28, 2023
Dec 15, 2023	$0.222	Dec 15, 2023	Dec 18, 2023
Dec 16, 2022	$0.205	Dec 16, 2022	Dec 19, 2022
Dec 3, 2021	$0.161	Dec 3, 2021	Dec 6, 2021
Dec 4, 2020	$0.161	Dec 4, 2020	Dec 7, 2020

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