FZIPX Dividend Information

Dividend Yield

1.12%

Annual Dividend

$0.19

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

13.25%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$0.188	Dec 12, 2025	Dec 15, 2025
Dec 13, 2024	$0.166	Dec 13, 2024	Dec 16, 2024
Dec 15, 2023	$0.175	Dec 15, 2023	Dec 18, 2023
Dec 16, 2022	$0.173	Dec 16, 2022	Dec 19, 2022
Dec 3, 2021	$0.909	Dec 3, 2021	Dec 6, 2021
Dec 29, 2020	$0.006	Dec 29, 2020	Dec 30, 2020

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