FNKFX Dividend Information

Dividend Yield

6.54%

Annual Dividend

$1.02

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

602.07%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2024	$0.929	Dec 20, 2024	Dec 23, 2024
Jun 14, 2024	$0.089	Jun 14, 2024	Jun 17, 2024
Dec 15, 2023	$0.088	Dec 15, 2023	Dec 18, 2023
Jun 9, 2023	$0.057	Jun 9, 2023	Jun 12, 2023
Dec 16, 2022	$0.133	Dec 16, 2022	Dec 19, 2022
Jun 10, 2022	$0.252	Jun 10, 2022	Jun 13, 2022
Dec 10, 2021	$0.196	Dec 10, 2021	Dec 13, 2021
Jun 4, 2021	$0.388	Jun 4, 2021	Jun 7, 2021
Dec 11, 2020	$0.136	Dec 11, 2020	Dec 14, 2020

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