FMILX Dividend Information

Dividend Yield

3.52%

Annual Dividend

$2.16

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

16.87%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2024	$2.161	Dec 26, 2024	Dec 27, 2024
Dec 26, 2023	$1.849	Dec 26, 2023	Dec 27, 2023
Dec 27, 2022	$1.582	Dec 27, 2022	Dec 28, 2022
Oct 7, 2022	$0.077	Oct 7, 2022	Oct 10, 2022
Dec 28, 2021	$3.456	Dec 28, 2021	Dec 29, 2021
Dec 29, 2020	$3.146	Dec 29, 2020	Dec 30, 2020

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