FNRAX Dividend Information

Dividend Yield

1.43%

Annual Dividend

$0.69

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-8.93%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$0.6913	Dec 19, 2025	Dec 22, 2025
Dec 20, 2024	$0.7591	Dec 19, 2024	Dec 20, 2024
Dec 20, 2023	$0.5971	Dec 19, 2023	Dec 20, 2023
Dec 20, 2022	$0.7215	Dec 19, 2022	Dec 20, 2022
Dec 15, 2021	$0.3119	Dec 14, 2021	Dec 15, 2021

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