FMAJX (FMAJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.38
-0.18 (-1.16%)
Apr 28, 2026, 4:00 PM EST
FMAJX Dividend Information
FMAJX has an annual dividend of $1.38 per share, with a yield of 8.58%. The dividend is paid every six months and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
8.58%
Annual Dividend
$1.38
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
33.29%
Dividend Growth(1Y)
47.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-05 | $0.686 | 2025-12-08 |
| 2025-05-09 | $0.696 | 2025-05-12 |
| 2024-12-06 | $0.512 | 2024-12-09 |
| 2024-05-10 | $0.423 | 2024-05-13 |
| 2023-12-08 | $0.192 | 2023-12-11 |
* Dividend amounts are adjusted for stock splits when applicable.