FEQIX Dividend Information

FEQIX has an annual dividend of $1.47 per share, with a yield of 1.56%. The dividend is paid every three months and the last ex-dividend date was Oct 2, 2026.

Dividend Yield

1.56%

Total Yield

4.50%

Annual Dividend

$1.47

Ex-Dividend Date

Oct 2, 2026

Payout Frequency

Quarterly

Dividend Growth

10.27%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 2, 2026	$0.371	Regular Cash	Oct 2, 2026	Oct 5, 2026
Jul 10, 2026	$0.338	Regular Cash	Jul 10, 2026	Jul 13, 2026
Apr 1, 2026	$0.336	Regular Cash	Apr 1, 2026	Apr 2, 2026
Mar 13, 2026	$0.248	LT Capital Gains	Mar 13, 2026	Mar 16, 2026
Dec 19, 2025	$2.919	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Oct 3, 2025	$0.317	Regular Cash	Oct 3, 2025	Oct 6, 2025
Jul 11, 2025	$0.354	Regular Cash	Jul 11, 2025	Jul 14, 2025
Apr 4, 2025	$0.312	Regular Cash	Apr 4, 2025	Apr 7, 2025
Dec 20, 2024	$2.892	LT Capital Gains	Dec 20, 2024	Dec 23, 2024
Oct 4, 2024	$0.302	Regular Cash	Oct 4, 2024	Oct 7, 2024
Jul 5, 2024	$0.318	Regular Cash	Jul 5, 2024	Jul 8, 2024
Apr 5, 2024	$0.304	Regular Cash	Apr 5, 2024	Apr 8, 2024
Mar 8, 2024	$0.243	LT Capital Gains	Mar 8, 2024	Mar 11, 2024
Dec 27, 2023	$0.089	LT Capital Gains	Dec 27, 2023	Dec 28, 2023
Dec 8, 2023	$1.876	LT Capital Gains	Dec 8, 2023	Dec 11, 2023
Oct 6, 2023	$0.293	Regular Cash	Oct 6, 2023	Oct 9, 2023
Jul 7, 2023	$0.292	Regular Cash	Jul 7, 2023	Jul 10, 2023
Apr 5, 2023	$0.303	Regular Cash	Apr 5, 2023	Apr 6, 2023
Mar 10, 2023	$0.022	LT Capital Gains	Mar 10, 2023	Mar 13, 2023
Dec 9, 2022	$2.040	LT Capital Gains	Dec 9, 2022	Dec 12, 2022

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

FEQIX Dividend Information

Dividend History

Dividend Charts