FIQLX Dividend Information

Dividend Yield

9.79%

Annual Dividend

$1.98

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

139.01%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$1.979	Dec 12, 2025	Dec 15, 2025
Dec 13, 2024	$0.828	Dec 13, 2024	Dec 16, 2024
Dec 8, 2023	$0.622	Dec 8, 2023	Dec 11, 2023
Dec 3, 2021	$2.188	Dec 3, 2021	Dec 6, 2021
Sep 3, 2021	$0.006	Sep 3, 2021	Sep 7, 2021

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