FNQZJX (FNQZJX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.64
+$0.01+0.06%Thursday 00:00
Dividend Yield
6.1%
Dividend amount
$9.63
Last ex-date
Apr 6, 2026
Last pay date
Apr 7, 2026

Summary

FNQZJX (FNQZJX). Dividend Frequency: monthly. The latest recorded dividend from FNQZJX was $9.63 per share. Last ex-date: April 6, 2026. The last dividend payment from FNQZJX was made on April 7, 2026. The next dividend payment from FNQZJX is estimated for November 25, 2026. Estimated next dividend amount: $0.05. The current dividend yield of FNQZJX is 6.1%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$9.74
-
Apr 7, 2026
$9.63
+18,356.51%
Feb 25, 2026
$0.05
-
Jan 25, 2026
$0.05
+8.07%
$0.54
-
Dec 25, 2025
$0.05
-
Nov 25, 2025
$0.05
-
Oct 25, 2025
$0.05
-
Sep 25, 2025
$0.05
-
Aug 25, 2025
$0.05
-
Jul 25, 2025
$0.05
-0.21%
Jun 25, 2025
$0.05
-
May 25, 2025
$0.05
-
Apr 25, 2025
$0.05
-0.82%
Mar 25, 2025
$0.05
-
Feb 25, 2025
$0.05
+310.08%
Jan 25, 2025
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-55.12%

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FAQs

How much dividend does FNQZJX pay?▼
Based on the current price and yield, the annualized dividend estimate for FNQZJX is $0.59 per share.
What is the dividend yield of FNQZJX?▼
The current dividend yield of FNQZJX is 6.1%.
When does FNQZJX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FNQZJX is estimated for November 25, 2026.
When is the next dividend from FNQZJX?▼
The next dividend payment from FNQZJX is estimated for November 25, 2026.
What is the dividend of FNQZJX?▼
The latest recorded dividend from FNQZJX was $9.63 per share.
When did I have to buy the shares of FNQZJX to receive the previous dividend?▼
To receive the previous dividend from FNQZJX, you needed to own the shares before the ex-dividend date of April 6, 2026.
When did FNQZJX pay the last dividend?▼
The last dividend payment from FNQZJX was made on April 7, 2026.
What was the dividend of FNQZJX in 2025?▼
FNQZJX has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.