FEIQX Dividend Information

FEIQX has an annual dividend of $3.46 per share, with a yield of 9.81%. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.

Dividend Yield

9.81%

Annual Dividend

$3.46

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

1.87%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$2.8673	Dec 19, 2025	Dec 22, 2025
Sep 22, 2025	$0.1722	Sep 19, 2025	Sep 22, 2025
Jun 20, 2025	$0.2085	Jun 18, 2025	Jun 20, 2025
Mar 20, 2025	$0.2085	Mar 19, 2025	Mar 20, 2025
Dec 20, 2024	$2.7752	Dec 19, 2024	Dec 20, 2024
Sep 20, 2024	$0.2063	Sep 19, 2024	Sep 20, 2024
Jun 20, 2024	$0.2176	Jun 18, 2024	Jun 20, 2024
Mar 20, 2024	$0.1941	Mar 19, 2024	Mar 20, 2024
Dec 20, 2023	$0.711	Dec 19, 2023	Dec 20, 2023
Sep 20, 2023	$0.2088	Sep 19, 2023	Sep 20, 2023
Jun 20, 2023	$0.2128	Jun 16, 2023	Jun 20, 2023
Mar 20, 2023	$0.1882	Mar 17, 2023	Mar 20, 2023
Dec 20, 2022	$0.2072	Dec 19, 2022	Dec 20, 2022
Dec 15, 2022	$0.9002	Dec 14, 2022	Dec 15, 2022
Sep 20, 2022	$0.2048	Sep 19, 2022	Sep 20, 2022
Jun 21, 2022	$0.1885	Jun 17, 2022	Jun 21, 2022
Mar 21, 2022	$0.1666	Mar 18, 2022	Mar 21, 2022
Dec 15, 2021	$1.8429	Dec 14, 2021	Dec 15, 2021
Sep 15, 2021	$0.1758	Sep 14, 2021	Sep 15, 2021
Jun 15, 2021	$0.1645	Jun 14, 2021	Jun 15, 2021
Mar 15, 2021	$0.1786	Mar 12, 2021	Mar 15, 2021

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

FEIQX Dividend Information

Dividend History

Dividend Charts