FWTFX Dividend Information

FWTFX has an annual dividend of $4.00 per share, with a yield of 9.84%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield

9.84%

Total Yield

9.93%

Annual Dividend

$4.00

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

Annual

Dividend Growth

-18.81%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$3.996	Dec 12, 2025	Dec 15, 2025
Dec 13, 2024	$4.922	Dec 13, 2024	Dec 16, 2024
Dec 8, 2023	$0.128	Dec 8, 2023	Dec 11, 2023
Dec 9, 2022	$1.390	Dec 9, 2022	Dec 12, 2022
Dec 3, 2021	$4.377	Dec 3, 2021	Dec 6, 2021

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

FWTFX Dividend Information

Dividend History

Dividend Charts