FMIQX Dividend Information

FMIQX has an annual dividend of $2.14 per share, with a yield of 14.50%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

14.50%

Total Yield

14.50%

Annual Dividend

$2.14

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

9.71%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$2.136	Dec 18, 2025	Dec 19, 2025
Dec 20, 2024	$1.947	Dec 19, 2024	Dec 20, 2024
Dec 15, 2023	$1.59632	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$3.10864	Dec 15, 2022	Dec 16, 2022
Dec 17, 2021	$3.39246	Dec 16, 2021	Dec 17, 2021

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

FMIQX Dividend Information

Dividend History

Dividend Charts