FUMIX Dividend Information

FUMIX has an annual dividend of $0.53 per share, with a yield of 2.14%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

2.14%

Annual Dividend

$0.53

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-46.40%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.426	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Sep 12, 2025	$0.102	Regular Cash	Sep 12, 2025	Sep 15, 2025
Dec 20, 2024	$0.516	LT Capital Gains	Dec 20, 2024	Dec 23, 2024
Sep 13, 2024	$0.469	LT Capital Gains	Sep 13, 2024	Sep 16, 2024
Dec 8, 2023	$0.471	LT Capital Gains	Dec 8, 2023	Dec 11, 2023
Sep 8, 2023	$1.935	LT Capital Gains	Sep 8, 2023	Sep 11, 2023
Dec 9, 2022	$0.201	Regular Cash	Dec 9, 2022	Dec 12, 2022
Sep 9, 2022	$0.091	Regular Cash	Sep 9, 2022	Sep 12, 2022
Dec 10, 2021	$0.559	LT Capital Gains	Dec 10, 2021	Dec 13, 2021
Sep 10, 2021	$2.922	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.