FEQJX Dividend Information

Dividend Yield

0.85%

Annual Dividend

$0.12

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

38.55%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2024	$0.115	Dec 20, 2024	Dec 23, 2024
Mar 8, 2024	$0.004	Mar 8, 2024	Mar 11, 2024
Dec 27, 2023	$0.007	Dec 27, 2023	Dec 28, 2023
Dec 8, 2023	$0.072	Dec 8, 2023	Dec 11, 2023
Mar 10, 2023	$0.006	Mar 10, 2023	Mar 13, 2023
Dec 9, 2022	$0.035	Dec 9, 2022	Dec 12, 2022

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