FQUAX Dividend Information

FQUAX has an annual dividend of $0.13 per share, with a yield of 0.66%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield

0.66%

Total Yield

11.24%

Annual Dividend

$0.13

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

Annual

Dividend Growth

15.51%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$2.1577	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Dec 16, 2024	$0.8529	LT Capital Gains	Dec 13, 2024	Dec 16, 2024
Dec 14, 2023	$0.1101	Regular Cash	Dec 13, 2023	Dec 14, 2023
Dec 15, 2022	$0.2502	Regular Cash	Dec 14, 2022	Dec 15, 2022
Mar 25, 2021	$2.5575	Special	Mar 24, 2021	Mar 25, 2021

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.