FIAQX Dividend Information

FIAQX has an annual dividend of $0.57 per share, with a yield of 1.65%. The dividend is paid every three months and the last ex-dividend date was Jul 10, 2026.

Dividend Yield

1.65%

Total Yield

5.77%

Annual Dividend

$0.57

Ex-Dividend Date

Jul 10, 2026

Payout Frequency

Quarterly

Dividend Growth

-18.80%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 10, 2026	$0.074	Regular Cash	Jul 10, 2026	Jul 13, 2026
Apr 1, 2026	$0.069	Regular Cash	Apr 1, 2026	Apr 2, 2026
Dec 26, 2025	$1.755	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Oct 3, 2025	$0.089	Regular Cash	Oct 3, 2025	Oct 6, 2025
Jul 11, 2025	$0.151	Regular Cash	Jul 11, 2025	Jul 14, 2025
Apr 4, 2025	$0.153	Regular Cash	Apr 4, 2025	Apr 7, 2025
Dec 26, 2024	$1.884	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Oct 4, 2024	$0.168	Regular Cash	Oct 4, 2024	Oct 7, 2024
Jul 5, 2024	$0.199	Regular Cash	Jul 5, 2024	Jul 8, 2024
Apr 5, 2024	$0.109	Regular Cash	Apr 5, 2024	Apr 8, 2024

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

FIAQX Dividend Information

Dividend History

Dividend Charts