FMCQX (FMCQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.88
+0.54 (1.09%)
At close: Feb 13, 2026
FMCQX Dividend Information
FMCQX has an annual dividend of $0.94 per share, with a yield of 1.88%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.88%
Annual Dividend
$0.94
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-75.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.253 | Dec 22, 2025 |
| Jun 13, 2025 | $0.687 | Jun 16, 2025 |
| Dec 20, 2024 | $1.659 | Dec 23, 2024 |
| Jun 14, 2024 | $2.243 | Jun 17, 2024 |
| Dec 15, 2023 | $0.943 | Dec 18, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.