NASDAQ : FDEGX
-$1.34 (-1.82%)
6.634
Per Share2025-12-26
N/A
2025-12-29
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-26 | Quarterly | 6.634 | 2025-12-26 | 2025-12-29 | |
| 2024-12-26 | Quarterly | 5.238 | 2024-12-26 | 2024-12-27 | |
| 2023-12-26 | Quarterly | 0.031 | 2023-12-26 | 2023-12-26 | 2023-12-27 |
| 2021-12-28 | Quarterly | 8.987 | 2021-12-28 | 2021-12-28 | 2021-12-29 |
| 2020-12-29 | Quarterly | 4.999 | 2020-12-29 | 2020-12-29 | 2020-12-30 |
| 2019-12-27 | Quarterly | 1.764 | 2019-12-27 | 2019-12-27 | 2019-12-30 |
| 2019-09-06 | Quarterly | 0.063 | 2019-09-06 | 2019-09-06 | 2019-09-09 |
| 2018-12-26 | Quarterly | 0.284 | 2018-12-26 | 2018-12-26 | 2018-12-27 |
| 2017-12-26 | Quarterly | 0.177 | 2017-12-26 | 2017-12-26 | 2017-12-27 |
| 2016-12-27 | Quarterly | 0.199 | 2016-12-27 | 2016-12-27 | 2016-12-28 |
| 2015-12-11 | Quarterly | 0.044 | |||
| 2014-12-12 | Quarterly | 0.099 | 2014-12-12 | 2014-12-12 | 2014-12-15 |
| 2013-12-13 | Quarterly | 0.051 | 2013-12-13 | 2013-12-13 | 2013-12-16 |
| 2012-12-27 | Quarterly | 0.01 | 2012-12-27 | 2012-12-27 | 2012-12-28 |
| 2012-12-14 | Quarterly | 0.081 | 2012-12-14 | 2012-12-14 | 2012-12-17 |
| 2008-12-30 | Quarterly | 0.002 | 2008-12-30 | 2008-12-31 | |
| 2008-12-12 | Quarterly | 0.026 | |||
| 2007-02-02 | Quarterly | 0.01 | |||
| 2005-04-22 | Quarterly | 0.033 | |||
| 2001-01-05 | Quarterly | 0.09 | |||
| 2000-12-26 | Quarterly | 6.17 | 2000-12-22 | 2000-12-26 | |
| 2000-01-07 | Quarterly | 1.41 | |||
| 1999-12-17 | Quarterly | 3.2 | 1999-12-17 | 1999-12-20 | |
| 1999-01-08 | Quarterly | 0.72 | |||
| 1998-12-18 | Quarterly | 2 | 1998-12-18 | 1998-12-21 | |
| 1998-01-02 | Quarterly | 0.08 | |||
| 1997-12-26 | Quarterly | 6 | 1997-12-26 | 1997-12-29 | |
| 1996-12-13 | Quarterly | 0.32 | |||
| 1996-01-05 | Quarterly | 0.28 | |||
| 1995-12-08 | Quarterly | 0.8 | 1995-12-08 | 1995-12-11 | |
| 1994-12-16 | Quarterly | 0.04 | 1994-12-16 | 1994-12-19 | |
| 1994-01-07 | Quarterly | 0.27 | |||
| 1993-12-17 | Quarterly | 3.06 | 1993-12-17 | 1993-12-20 | |
| 1993-01-08 | Quarterly | 0.51 | |||
| 1993-01-04 | Quarterly | 0.05 | 1993-01-08 | 1993-01-11 | |
| 1992-12-18 | Quarterly | 0.05 | |||
| 1992-01-03 | Quarterly | 0.11 | |||
| 1991-12-20 | Quarterly | 0.39 |