FIQTX Dividend Information

FIQTX has an annual dividend of $0.55 per share, with a yield of 4.48%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

4.48%

Total Yield

4.53%

Annual Dividend

$0.55

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

0.19%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.041	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.03797	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.04346	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.03798	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.04068	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.03742	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.04007	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.04698	Regular Cash	Dec 31, 2025	Jan 1, 2026
Dec 12, 2025	$0.056	Regular Cash	Dec 12, 2025	Dec 15, 2025
Nov 30, 2025	$0.04308	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.04046	Regular Cash	Oct 31, 2025	Nov 1, 2025
Sep 30, 2025	$0.04347	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 31, 2025	$0.04445	Regular Cash	Aug 31, 2025	Sep 1, 2025
Jul 31, 2025	$0.04228	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.0417	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.04391	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.04274	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.04354	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.03801	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.04042	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.04988	Regular Cash	Dec 31, 2024	Jan 1, 2025
Dec 13, 2024	$0.033	Regular Cash	Dec 13, 2024	Dec 16, 2024
Nov 29, 2024	$0.042	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.0429	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.04204	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.04358	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.04342	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.04344	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.04439	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.04313	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.04452	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.04181	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.04324	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.05051	Regular Cash	Dec 31, 2023	Jan 1, 2024
Dec 21, 2023	$0.030	Regular Cash	Dec 21, 2023	Dec 22, 2023
Nov 30, 2023	$0.04351	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.04579	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.04444	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.0413	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.04127	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.03921	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.04511	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.04185	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.04376	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.03888	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.04248	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.04288	Regular Cash	Dec 30, 2022	Jan 3, 2023
Dec 22, 2022	$0.037	Regular Cash	Dec 22, 2022	Dec 23, 2022
Dec 9, 2022	$0.367	LT Capital Gains	Dec 9, 2022	Dec 12, 2022
Nov 30, 2022	$0.04134	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.04164	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.03754	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.03844	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.03805	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.03562	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.03552	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.03194	Regular Cash	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.03289	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.02869	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.03221	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.0325	Regular Cash	Dec 31, 2021	Jan 1, 2022
Dec 22, 2021	$0.029	Regular Cash	Dec 22, 2021	Dec 23, 2021
Dec 3, 2021	$0.259	LT Capital Gains	Dec 3, 2021	Dec 6, 2021
Nov 30, 2021	$0.03042	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 31, 2021	$0.03002	Regular Cash	Oct 31, 2021	Nov 1, 2021
Sep 30, 2021	$0.02935	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.03126	Regular Cash	Aug 31, 2021	Sep 1, 2021
Jul 31, 2021	$0.0316	Regular Cash	Jul 31, 2021	Aug 1, 2021

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

FIQTX Dividend Information

Dividend History

Dividend Charts