FUQIX Dividend Information

Dividend Yield

3.69%

Annual Dividend

$0.87

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-68.06%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.209	Dec 19, 2025	Dec 22, 2025
Sep 12, 2025	$0.661	Sep 12, 2025	Sep 15, 2025
Dec 20, 2024	$0.554	Dec 20, 2024	Dec 23, 2024
Sep 13, 2024	$2.170	Sep 13, 2024	Sep 16, 2024
Dec 8, 2023	$0.289	Dec 8, 2023	Dec 11, 2023
Sep 8, 2023	$0.171	Sep 8, 2023	Sep 11, 2023
Dec 9, 2022	$0.097	Dec 9, 2022	Dec 12, 2022
Sep 9, 2022	$0.121	Sep 9, 2022	Sep 12, 2022
Dec 10, 2021	$0.227	Dec 10, 2021	Dec 13, 2021
Sep 10, 2021	$1.394	Sep 10, 2021	Sep 13, 2021

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