FNILX Dividend Information

FNILX has an annual dividend of $0.25 per share, with a yield of 0.90%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield

0.90%

Annual Dividend

$0.25

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

8.33%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$0.247	Dec 12, 2025	Dec 15, 2025
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

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

FNILX Dividend Information

Dividend History

Dividend Charts