FEQZX Dividend Information

FEQZX has an annual dividend of $0.082 per share, with a yield of 0.51%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

0.51%

Total Yield

0.51%

Annual Dividend

$0.082

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Dividend Growth

-33.33%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.082	Regular Cash	Dec 19, 2025	Dec 22, 2025
Dec 20, 2024	$0.120	Regular Cash	Dec 20, 2024	Dec 23, 2024
Mar 8, 2024	$0.003	Regular Cash	Mar 8, 2024	Mar 11, 2024
Dec 27, 2023	$0.005	Regular Cash	Dec 27, 2023	Dec 28, 2023
Dec 8, 2023	$0.072	Regular Cash	Dec 8, 2023	Dec 11, 2023
Mar 10, 2023	$0.006	Regular Cash	Mar 10, 2023	Mar 13, 2023
Dec 9, 2022	$0.035	Regular Cash	Dec 9, 2022	Dec 12, 2022

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