FNWFX Dividend Information

Dividend Yield

5.74%

Annual Dividend

$5.67

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

79.50%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$5.6736	Dec 18, 2025	Dec 19, 2025
Dec 19, 2024	$3.1608	Dec 19, 2024	Dec 20, 2024
Dec 14, 2023	$2.1575	Dec 14, 2023	Dec 15, 2023
Dec 15, 2022	$0.8866	Dec 15, 2022	Dec 16, 2022
Dec 16, 2021	$6.2948	Dec 16, 2021	Dec 17, 2021

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