FYMIX Dividend Information

FYMIX has an annual dividend of $0.44 per share, with a yield of 3.31%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

3.31%

Total Yield

3.31%

Annual Dividend

$0.44

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Dividend Growth

129.47%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.436	Dec 30, 2025	Dec 31, 2025
Dec 30, 2024	$0.190	Dec 30, 2024	Dec 31, 2024
Dec 28, 2023	$0.168	Dec 28, 2023	Dec 29, 2023
Dec 30, 2022	$0.004	Dec 30, 2022	Jan 3, 2023
Dec 29, 2022	$0.144	Dec 29, 2022	Dec 30, 2022

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

FYMIX Dividend Information

Dividend History

Dividend Charts