FUFRX Dividend Information

FUFRX has an annual dividend of $0.62 per share, with a yield of 2.45%. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield

2.45%

Total Yield

8.03%

Annual Dividend

$0.62

Ex-Dividend Date

Jun 22, 2026

Payout Frequency

Quarterly

Dividend Growth

-2.08%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 22, 2026	$0.1338	Regular Cash	Jun 18, 2026	Jun 22, 2026
Mar 20, 2026	$0.1333	Regular Cash	Mar 19, 2026	Mar 20, 2026
Dec 22, 2025	$1.6139	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Sep 22, 2025	$0.1333	Regular Cash	Sep 19, 2025	Sep 22, 2025
Jun 20, 2025	$0.1319	Regular Cash	Jun 18, 2025	Jun 20, 2025
Mar 20, 2025	$0.1322	Regular Cash	Mar 19, 2025	Mar 20, 2025
Dec 20, 2024	$1.7003	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Sep 20, 2024	$0.1313	Regular Cash	Sep 19, 2024	Sep 20, 2024
Jun 20, 2024	$0.1313	Regular Cash	Jun 18, 2024	Jun 20, 2024
Mar 20, 2024	$0.1301	Regular Cash	Mar 19, 2024	Mar 20, 2024
Dec 20, 2023	$0.8962	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Sep 20, 2023	$0.1323	Regular Cash	Sep 19, 2023	Sep 20, 2023
Jun 20, 2023	$0.1331	Regular Cash	Jun 16, 2023	Jun 20, 2023
Mar 20, 2023	$0.1314	Regular Cash	Mar 17, 2023	Mar 20, 2023
Dec 20, 2022	$0.1463	Regular Cash	Dec 19, 2022	Dec 20, 2022
Dec 15, 2022	$0.3087	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Sep 20, 2022	$0.1329	Regular Cash	Sep 19, 2022	Sep 20, 2022
Jun 21, 2022	$0.1326	Regular Cash	Jun 17, 2022	Jun 21, 2022
Mar 21, 2022	$0.1317	Regular Cash	Mar 18, 2022	Mar 21, 2022
Dec 1, 2021	$0.7437	LT Capital Gains	Nov 30, 2021	Dec 1, 2021
Sep 1, 2021	$0.1325	Regular Cash	Aug 31, 2021	Sep 1, 2021

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

FUFRX Dividend Information

Dividend History

Dividend Charts