FAQIX Dividend Information

FAQIX has an annual dividend of $0.21 per share, with a yield of 1.22%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

1.22%

Total Yield

6.59%

Annual Dividend

$0.21

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

2.32%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.0448	Regular Cash	Sep 29, 2026	Oct 1, 2026
Jun 30, 2026	$0.05027	Regular Cash	Jun 29, 2026	Jul 1, 2026
Mar 31, 2026	$0.0506	Regular Cash	Mar 30, 2026	Apr 1, 2026
Dec 30, 2025	$0.0647	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 15, 2025	$0.9263	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Sep 30, 2025	$0.0511	Regular Cash	Sep 29, 2025	Oct 1, 2025
Jun 30, 2025	$0.0456	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 31, 2025	$0.0555	Regular Cash	Mar 28, 2025	Apr 1, 2025
Dec 30, 2024	$0.0534	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 16, 2024	$1.3153	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Sep 30, 2024	$0.0594	Regular Cash	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.0566	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$0.0555	Regular Cash	Mar 27, 2024	Apr 1, 2024
Dec 28, 2023	$0.0686	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 15, 2023	$0.5042	LT Capital Gains	Dec 14, 2023	Dec 18, 2023
Sep 29, 2023	$0.0548	Regular Cash	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.0587	Regular Cash	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.0701	Regular Cash	Mar 30, 2023	Apr 3, 2023
Dec 29, 2022	$0.5659	LT Capital Gains	Dec 28, 2022	Dec 30, 2022
Dec 15, 2022	$0.4968	LT Capital Gains	Dec 14, 2022	Dec 16, 2022

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

FAQIX Dividend Information

Dividend History

Dividend Charts