FZIAX Dividend Information

FZIAX has an annual dividend of $0.27 per share, with a yield of 2.77%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

2.77%

Total Yield

2.79%

Annual Dividend

$0.27

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

8.11%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.02381	Regular Cash	Sep 30, 2026	Oct 1, 2026
Aug 31, 2026	$0.02397	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.02384	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.02274	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.02302	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.02245	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.02254	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.02032	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.02159	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.0226	Regular Cash	Dec 31, 2025	Jan 2, 2026
Dec 5, 2025	$0.001	ST Capital Gains	Dec 5, 2025	Dec 8, 2025
Nov 30, 2025	$0.02176	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.02242	Regular Cash	Oct 31, 2025	Nov 1, 2025
Sep 30, 2025	$0.02138	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.02182	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.0219	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.02101	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.02123	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.02109	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.02128	Regular Cash	Mar 31, 2025	Apr 1, 2025

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

FZIAX Dividend Information

Dividend History

Dividend Charts