FOKFX Dividend Information

Dividend Yield

4.63%

Annual Dividend

$1.25

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

51.51%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$0.709	Dec 12, 2025	Dec 15, 2025
Sep 12, 2025	$0.544	Sep 12, 2025	Sep 15, 2025
Dec 13, 2024	$0.356	Dec 13, 2024	Dec 16, 2024
Sep 13, 2024	$0.471	Sep 13, 2024	Sep 16, 2024
Dec 1, 2023	$0.014	Dec 1, 2023	Dec 4, 2023
Sep 8, 2023	$0.035	Sep 8, 2023	Sep 11, 2023
Dec 2, 2022	$0.011	Dec 2, 2022	Dec 5, 2022
Dec 10, 2021	$0.168	Dec 10, 2021	Dec 13, 2021
Sep 10, 2021	$0.624	Sep 10, 2021	Sep 13, 2021

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