FIVFX Dividend Information

Dividend Yield

3.64%

Annual Dividend

$1.16

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

1,055.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 13, 2024	$1.155	Dec 13, 2024	Dec 16, 2024
Dec 1, 2023	$0.100	Dec 1, 2023	Dec 4, 2023
Dec 2, 2022	$0.010	Dec 2, 2022	Dec 5, 2022
Dec 3, 2021	$2.580	Dec 3, 2021	Dec 6, 2021
Dec 4, 2020	$0.355	Dec 4, 2020	Dec 7, 2020

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