FZILX Dividend Information

FZILX has an annual dividend of $0.34 per share, with a yield of 2.30%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.

Dividend Yield

2.30%

Annual Dividend

$0.34

Ex-Dividend Date

Dec 13, 2024

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

3.03%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 13, 2024	$0.340	Dec 13, 2024	Dec 16, 2024
Dec 15, 2023	$0.330	Dec 15, 2023	Dec 18, 2023
Dec 16, 2022	$0.266	Dec 16, 2022	Dec 19, 2022
Dec 28, 2021	$0.007	Dec 28, 2021	Dec 29, 2021
Dec 3, 2021	$0.306	Dec 3, 2021	Dec 6, 2021

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

FZILX Dividend Information

Dividend History

Dividend Charts