FICQX Dividend Information

FICQX has an annual dividend of $0.39 per share, with a yield of 1.00%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield

1.00%

Total Yield

5.46%

Annual Dividend

$0.39

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$2.130	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Sep 12, 2025	$0.006	LT Capital Gains	Sep 12, 2025	Sep 15, 2025
Dec 13, 2024	$0.223	Regular Cash	Dec 13, 2024	Dec 16, 2024

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