FIQVX Dividend Information

FIQVX has an annual dividend of $0.85 per share, with a yield of 2.20%. The dividend is paid every three months and the last ex-dividend date was Oct 2, 2026.

Dividend Yield

2.20%

Total Yield

10.06%

Annual Dividend

$0.85

Ex-Dividend Date

Oct 2, 2026

Payout Frequency

Quarterly

Dividend Growth

-32.76%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 2, 2026	$0.254	Regular Cash	Oct 2, 2026	Oct 5, 2026
Jul 10, 2026	$0.159	Regular Cash	Jul 10, 2026	Jul 13, 2026
Apr 1, 2026	$0.126	Regular Cash	Apr 1, 2026	Apr 2, 2026
Dec 26, 2025	$3.357	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Oct 3, 2025	$0.334	Regular Cash	Oct 3, 2025	Oct 6, 2025
Jul 11, 2025	$0.229	Regular Cash	Jul 11, 2025	Jul 14, 2025
Apr 4, 2025	$0.267	Regular Cash	Apr 4, 2025	Apr 7, 2025
Dec 26, 2024	$1.872	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Oct 4, 2024	$0.193	Regular Cash	Oct 4, 2024	Oct 7, 2024
Jul 5, 2024	$0.346	Regular Cash	Jul 5, 2024	Jul 8, 2024
Apr 5, 2024	$0.190	Regular Cash	Apr 5, 2024	Apr 8, 2024
Dec 26, 2023	$0.320	Regular Cash	Dec 26, 2023	Dec 27, 2023
Oct 6, 2023	$0.169	Regular Cash	Oct 6, 2023	Oct 9, 2023
Jul 7, 2023	$0.106	Regular Cash	Jul 7, 2023	Jul 10, 2023
Apr 5, 2023	$0.128	Regular Cash	Apr 5, 2023	Apr 6, 2023
Dec 27, 2022	$0.827	LT Capital Gains	Dec 27, 2022	Dec 28, 2022
Oct 7, 2022	$0.129	Regular Cash	Oct 7, 2022	Oct 10, 2022
Jul 1, 2022	$0.110	Regular Cash	Jul 1, 2022	Jul 5, 2022
Apr 1, 2022	$0.086	Regular Cash	Apr 1, 2022	Apr 4, 2022
Dec 28, 2021	$7.217	LT Capital Gains	Dec 28, 2021	Dec 29, 2021

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

FIQVX Dividend Information

Dividend History

Dividend Charts