FEQIX Dividend Information

FEQIX has an annual dividend of $4.06 per share, with a yield of 4.53%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

4.53%

Annual Dividend

$4.06

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-3.87%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$2.919	Dec 19, 2025	Dec 22, 2025
Oct 3, 2025	$0.317	Oct 3, 2025	Oct 6, 2025
Jul 11, 2025	$0.354	Jul 11, 2025	Jul 14, 2025
Apr 4, 2025	$0.312	Apr 4, 2025	Apr 7, 2025
Dec 20, 2024	$2.892	Dec 20, 2024	Dec 23, 2024
Oct 4, 2024	$0.302	Oct 4, 2024	Oct 7, 2024
Jul 5, 2024	$0.318	Jul 5, 2024	Jul 8, 2024
Apr 5, 2024	$0.304	Apr 5, 2024	Apr 8, 2024
Mar 8, 2024	$0.243	Mar 8, 2024	Mar 11, 2024
Dec 27, 2023	$0.089	Dec 27, 2023	Dec 28, 2023
Dec 8, 2023	$1.876	Dec 8, 2023	Dec 11, 2023
Oct 6, 2023	$0.293	Oct 6, 2023	Oct 9, 2023
Jul 7, 2023	$0.292	Jul 7, 2023	Jul 10, 2023
Apr 5, 2023	$0.303	Apr 5, 2023	Apr 6, 2023
Mar 10, 2023	$0.022	Mar 10, 2023	Mar 13, 2023
Dec 9, 2022	$2.040	Dec 9, 2022	Dec 12, 2022
Oct 7, 2022	$0.298	Oct 7, 2022	Oct 10, 2022
Jul 1, 2022	$0.305	Jul 1, 2022	Jul 5, 2022
Apr 1, 2022	$0.264	Apr 1, 2022	Apr 4, 2022
Dec 10, 2021	$5.132	Dec 10, 2021	Dec 13, 2021
Oct 1, 2021	$0.281	Oct 1, 2021	Oct 4, 2021
Jul 2, 2021	$0.290	Jul 2, 2021	Jul 6, 2021
Apr 5, 2021	$0.247	Apr 5, 2021	Apr 6, 2021
Mar 5, 2021	$1.004	Mar 5, 2021	Mar 8, 2021

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

FEQIX Dividend Information

Dividend History

Dividend Charts