FNKCX Dividend Information

Dividend Yield

3.81%

Annual Dividend

$0.61

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-46.40%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2024	$0.61249	Dec 19, 2024	Dec 20, 2024
Dec 21, 2023	$1.14262	Dec 20, 2023	Dec 21, 2023
Dec 21, 2022	$0.99512	Dec 20, 2022	Dec 21, 2022
Dec 21, 2021	$0.60875	Dec 20, 2021	Dec 21, 2021
Dec 21, 2020	$0.00034	Dec 18, 2020	Dec 21, 2020

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