FOTJX Dividend Information

FOTJX has an annual dividend of $1.89 per share, with a yield of 6.29%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield

6.29%

Total Yield

6.29%

Annual Dividend

$1.89

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

n/a

Dividend Growth

-36.39%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$0.841	Dec 12, 2025	Dec 15, 2025
Sep 12, 2025	$1.047	Sep 12, 2025	Sep 15, 2025
Dec 13, 2024	$0.722	Dec 13, 2024	Dec 16, 2024
Sep 13, 2024	$2.246	Sep 13, 2024	Sep 16, 2024
Dec 1, 2023	$0.010	Dec 1, 2023	Dec 4, 2023

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