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

$12.69
+$0.04+0.28%Thursday 00:00
Dividend Yield
3.05%
Dividend amount
$12.77
Last ex-date
Oct 9, 2026
Last pay date
Oct 13, 2026

Summary

FQHUIX (FQHUIX). Dividend Frequency: monthly. The latest recorded dividend from FQHUIX was $12.77 per share. Last ex-date: October 9, 2026. The last dividend payment from FQHUIX was made on October 13, 2026. The next dividend payment from FQHUIX is estimated for November 25, 2026. Estimated next dividend amount: $0.03. The current dividend yield of FQHUIX is 3.05%.

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$13.00
-
Oct 13, 2026
$12.77
+39,565.53%
Sep 25, 2026
$0.03
+52.61%
Aug 25, 2026
$0.02
-27.74%
Jul 25, 2026
$0.03
-9.32%
Jun 25, 2026
$0.03
+51.89%
May 25, 2026
$0.02
-4.07%
Apr 25, 2026
$0.02
-43.19%
Mar 25, 2026
$0.04
+89.76%
Feb 25, 2026
$0.02
+42.36%
Jan 25, 2026
$0.01
-68.28%
$0.09
-
Dec 25, 2025
$0.05
+119.32%
Nov 25, 2025
$0.02
-24.45%
Oct 25, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
987.23%

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FAQs

How much dividend does FQHUIX pay?▼
Based on the current price and yield, the annualized dividend estimate for FQHUIX is $0.39 per share.
What is the dividend yield of FQHUIX?▼
The current dividend yield of FQHUIX is 3.05%.
When does FQHUIX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FQHUIX is estimated for November 25, 2026.
When is the next dividend from FQHUIX?▼
The next dividend payment from FQHUIX is estimated for November 25, 2026.
What is the dividend of FQHUIX?▼
The latest recorded dividend from FQHUIX was $12.77 per share.
When did I have to buy the shares of FQHUIX to receive the previous dividend?▼
To receive the previous dividend from FQHUIX, you needed to own the shares before the ex-dividend date of October 9, 2026.
When did FQHUIX pay the last dividend?▼
The last dividend payment from FQHUIX was made on October 13, 2026.
What was the dividend of FQHUIX in 2025?▼
FQHUIX has recorded dividends totaling $0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.