FOKFX Dividend Information

FOKFX has an annual dividend of $0.009 per share, with a yield of 0.02%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield

0.02%

Total Yield

3.40%

Annual Dividend

$0.009

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

n/a

Dividend Growth

-82.35%

Dividend History

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

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