FWRIX Dividend Information

Dividend Yield

5.52%

Annual Dividend

$0.59

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 7, 2025	$0.305	May 7, 2025	May 8, 2025
Dec 26, 2024	$0.282	Dec 26, 2024	Dec 27, 2024
Dec 21, 2023	$0.271	Dec 21, 2023	Dec 22, 2023
Dec 28, 2022	$0.007	Dec 28, 2022	Dec 29, 2022
Dec 22, 2022	$0.111	Dec 22, 2022	Dec 23, 2022
Dec 17, 2021	$0.177	Dec 17, 2021	Dec 20, 2021
Dec 18, 2020	$0.156	Dec 18, 2020	Dec 21, 2020

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