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NASDAQ: FIIVX · Real-Time Price · USD
56.25
0.16 (0.29%)
At close: Apr 28, 2025, 9:30 AM

Dividends

FIIVX has a dividend yield of 2.89% and paid $0.16 per share in the past year. The dividend is paid once per and the last ex-dividend date was May 2, 2025.
2.89%
0.16
May 2, 2025
Monthly
n/a
n/a

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
May 2, 2025 $0.109 n/a May 2, 2025 May 5, 2025
Apr 4, 2025 $0.055 Apr 4, 2025 Apr 4, 2025 Apr 7, 2025
* Dividend amounts are adjusted for stock splits when applicable.