FKUQX Dividend Information

FKUQX has an annual dividend of $0.55 per share, with a yield of 2.29%. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield

2.29%

Total Yield

8.14%

Annual Dividend

$0.55

Ex-Dividend Date

Sep 21, 2026

Payout Frequency

Quarterly

Dividend Growth

-1.94%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 21, 2026	$0.1236	Regular Cash	Sep 18, 2026	Sep 21, 2026
Jun 22, 2026	$0.1133	Regular Cash	Jun 18, 2026	Jun 22, 2026
Mar 20, 2026	$0.1138	Regular Cash	Mar 19, 2026	Mar 20, 2026
Dec 22, 2025	$1.5941	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Sep 22, 2025	$0.1137	Regular Cash	Sep 19, 2025	Sep 22, 2025
Jun 20, 2025	$0.1141	Regular Cash	Jun 18, 2025	Jun 20, 2025
Mar 20, 2025	$0.1143	Regular Cash	Mar 19, 2025	Mar 20, 2025
Dec 20, 2024	$1.6818	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Sep 20, 2024	$0.1143	Regular Cash	Sep 19, 2024	Sep 20, 2024
Jun 20, 2024	$0.1149	Regular Cash	Jun 18, 2024	Jun 20, 2024
Mar 20, 2024	$0.1153	Regular Cash	Mar 19, 2024	Mar 20, 2024
Dec 20, 2023	$0.881	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Sep 20, 2023	$0.1147	Regular Cash	Sep 19, 2023	Sep 20, 2023
Jun 20, 2023	$0.1146	Regular Cash	Jun 16, 2023	Jun 20, 2023
Mar 20, 2023	$0.1146	Regular Cash	Mar 17, 2023	Mar 20, 2023
Dec 20, 2022	$0.1301	Regular Cash	Dec 19, 2022	Dec 20, 2022
Dec 15, 2022	$0.3087	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Sep 20, 2022	$0.1142	Regular Cash	Sep 19, 2022	Sep 20, 2022
Jun 21, 2022	$0.1144	Regular Cash	Jun 17, 2022	Jun 21, 2022
Mar 21, 2022	$0.1146	Regular Cash	Mar 18, 2022	Mar 21, 2022

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

FKUQX Dividend Information

Dividend History

Dividend Charts