FOPIX Dividend Information

FOPIX has an annual dividend of $0.40 per share, with a yield of 1.75%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield

1.75%

Total Yield

11.14%

Annual Dividend

$0.40

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

Annual

Dividend Growth

38.54%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$2.540	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Dec 13, 2024	$1.238	LT Capital Gains	Dec 13, 2024	Dec 16, 2024
Dec 8, 2023	$0.743	LT Capital Gains	Dec 8, 2023	Dec 11, 2023
Dec 9, 2022	$1.140	LT Capital Gains	Dec 9, 2022	Dec 12, 2022
Dec 3, 2021	$2.346	LT Capital Gains	Dec 3, 2021	Dec 6, 2021

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

FOPIX Dividend Information

Dividend History

Dividend Charts