FUMIX Dividend Information

Dividend Yield

5.34%

Annual Dividend

$0.99

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-59.06%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2024	$0.516	Dec 20, 2024	Dec 23, 2024
Sep 13, 2024	$0.469	Sep 13, 2024	Sep 16, 2024
Dec 8, 2023	$0.471	Dec 8, 2023	Dec 11, 2023
Sep 8, 2023	$1.935	Sep 8, 2023	Sep 11, 2023
Dec 9, 2022	$0.201	Dec 9, 2022	Dec 12, 2022
Sep 9, 2022	$0.091	Sep 9, 2022	Sep 12, 2022
Dec 10, 2021	$0.559	Dec 10, 2021	Dec 13, 2021
Sep 10, 2021	$2.922	Sep 10, 2021	Sep 13, 2021
Dec 11, 2020	$0.199	Dec 11, 2020	Dec 14, 2020
Sep 11, 2020	$1.249	Sep 11, 2020	Sep 14, 2020

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