FMF Dividend History, Yield & Ex-Dividend Dates
FMF has a dividend yield of 5.01% and paid $2.5234 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 25, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 25, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
$0.23Quarterly
Dividend Yield
5.01%Sector: General
Sector Average: 0.956%
Sector Average: 0.956%
Dividend Growth
4 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FMF Dividend History
No data currently available
FMF ETF News
FAQ
Does FMF pay dividends?
Yes, FMF has paid a dividend within the past 12 months.
How much is FMF's dividend?
FMF pays a dividend of $0.23 per share. FMF's annual dividend yield is 5.01%.
When is FMF ex-dividend date?
FMF's previous ex-dividend date was on Jun 25, 2026. FMF shareholders who own FMF ETF before this date received FMF's last dividend payment of $0.23 per share on Jun 30, 2026. FMF's next ex-dividend date has not been announced yet.
When is FMF dividend payment date?
FMF's next quarterly payment date is on Jun 30, 2026, when FMF shareholders who owned FMF shares before Jun 25, 2026 received a dividend payment of $0.23 per share. Add FMF to your watchlist to be reminded of FMF's next dividend payment.