FNKLX Dividend Information

FNKLX has an annual dividend of $0.36 per share, with a yield of 1.76%. The last ex-dividend date was Mar 13, 2026.

Dividend Yield

1.76%

Total Yield

7.17%

Annual Dividend

$0.36

Ex-Dividend Date

Mar 13, 2026

Payout Frequency

n/a

Dividend Growth

-9.37%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Mar 13, 2026	$0.475	LT Capital Gains	Mar 13, 2026	Mar 16, 2026
Dec 10, 2025	$0.979	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Mar 7, 2025	$0.153	LT Capital Gains	Mar 7, 2025	Mar 10, 2025
Dec 11, 2024	$0.659	Regular Cash	Dec 11, 2024	Dec 12, 2024
Mar 8, 2024	$0.092	LT Capital Gains	Mar 8, 2024	Mar 11, 2024
Dec 8, 2023	$0.715	LT Capital Gains	Dec 8, 2023	Dec 11, 2023
Mar 10, 2023	$0.041	LT Capital Gains	Mar 10, 2023	Mar 13, 2023
Dec 9, 2022	$0.815	LT Capital Gains	Dec 9, 2022	Dec 12, 2022
Mar 4, 2022	$0.532	LT Capital Gains	Mar 4, 2022	Mar 7, 2022
Dec 10, 2021	$1.393	LT Capital Gains	Dec 10, 2021	Dec 13, 2021

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