FMQRX Dividend Information

FMQRX has an annual dividend of $0.68 per share, with a yield of 3.77%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield

3.77%

Total Yield

3.77%

Annual Dividend

$0.68

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

n/a

Dividend Growth

-7.37%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$0.6696	Regular Cash	Dec 19, 2025	Dec 22, 2025
Oct 1, 2025	$0.0057	Regular Cash	Sep 30, 2025	Oct 1, 2025
Dec 20, 2024	$0.7217	Regular Cash	Dec 19, 2024	Dec 20, 2024
Oct 1, 2024	$0.0073	Regular Cash	Sep 30, 2024	Oct 1, 2024
Dec 20, 2023	$0.6255	Regular Cash	Dec 19, 2023	Dec 20, 2023
Oct 2, 2023	$0.0111	Regular Cash	Sep 29, 2023	Oct 2, 2023
Dec 20, 2022	$0.499	Regular Cash	Dec 19, 2022	Dec 20, 2022
Oct 3, 2022	$0.0021	Regular Cash	Sep 30, 2022	Oct 3, 2022
Dec 17, 2021	$0.3735	Regular Cash	Dec 16, 2021	Dec 17, 2021
Oct 1, 2021	$0.0096	Regular Cash	Sep 30, 2021	Oct 1, 2021

Pro Feature

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