FIUIX Dividend Information

FIUIX has an annual dividend of $0.65 per share, with a yield of 2.02%. The dividend is paid every three months and the last ex-dividend date was Oct 2, 2026.

Dividend Yield

2.02%

Total Yield

9.42%

Annual Dividend

$0.65

Ex-Dividend Date

Oct 2, 2026

Payout Frequency

Quarterly

Dividend Growth

-19.95%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 2, 2026	$0.167	Regular Cash	Oct 2, 2026	Oct 5, 2026
Jul 10, 2026	$0.150	Regular Cash	Jul 10, 2026	Jul 13, 2026
Apr 1, 2026	$0.149	Regular Cash	Apr 1, 2026	Apr 2, 2026
Mar 13, 2026	$0.534	ST Capital Gains	Mar 13, 2026	Mar 16, 2026
Dec 26, 2025	$2.008	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Oct 3, 2025	$0.235	Regular Cash	Oct 3, 2025	Oct 6, 2025
Jul 11, 2025	$0.213	Regular Cash	Jul 11, 2025	Jul 14, 2025
Apr 4, 2025	$0.193	Regular Cash	Apr 4, 2025	Apr 7, 2025
Mar 7, 2025	$0.149	LT Capital Gains	Mar 7, 2025	Mar 10, 2025
Dec 26, 2024	$1.148	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Oct 4, 2024	$0.216	Regular Cash	Oct 4, 2024	Oct 7, 2024
Jul 5, 2024	$0.148	Regular Cash	Jul 5, 2024	Jul 8, 2024
Apr 5, 2024	$0.159	Regular Cash	Apr 5, 2024	Apr 8, 2024
Mar 8, 2024	$0.468	LT Capital Gains	Mar 8, 2024	Mar 11, 2024
Dec 21, 2023	$0.953	LT Capital Gains	Dec 21, 2023	Dec 22, 2023
Oct 6, 2023	$0.156	Regular Cash	Oct 6, 2023	Oct 9, 2023
Jul 7, 2023	$0.139	Regular Cash	Jul 7, 2023	Jul 10, 2023
Apr 5, 2023	$0.086	Regular Cash	Apr 5, 2023	Apr 6, 2023
Mar 10, 2023	$0.721	LT Capital Gains	Mar 10, 2023	Mar 13, 2023
Dec 16, 2022	$0.508	LT Capital Gains	Dec 16, 2022	Dec 19, 2022

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

FIUIX Dividend Information

Dividend History

Dividend Charts