FIVQX Dividend Information

FIVQX has an annual dividend of $0.34 per share, with a yield of 2.13%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield

2.13%

Annual Dividend

$0.34

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

16.61%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$0.337	Dec 12, 2025	Dec 15, 2025
Dec 27, 2024	$0.053	Dec 27, 2024	Dec 30, 2024
Dec 13, 2024	$0.236	Dec 13, 2024	Dec 16, 2024
Dec 27, 2023	$0.005	Dec 27, 2023	Dec 28, 2023
Dec 8, 2023	$0.197	Dec 8, 2023	Dec 11, 2023
Dec 9, 2022	$0.158	Dec 9, 2022	Dec 12, 2022
Dec 3, 2021	$0.400	Dec 3, 2021	Dec 6, 2021
Dec 29, 2020	$0.004	Dec 29, 2020	Dec 30, 2020

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