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

$9.60
-$0.04-0.42%Thursday 00:00
Dividend Yield
11.11%
Dividend amount
$0.04
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

FQIIWX (FQIIWX). Dividend Frequency: monthly. The latest recorded dividend from FQIIWX was $0.04 per share. Last ex-date: September 10, 2026. The last dividend payment from FQIIWX was made on September 25, 2026. The next dividend payment from FQIIWX is estimated for November 25, 2026. Estimated next dividend amount: $0.09. The current dividend yield of FQIIWX is 11.11%.

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$0.50
-
Sep 25, 2026
$0.04
-81.59%
Aug 25, 2026
$0.20
+441.67%
Jun 25, 2026
$0.04
-81.61%
May 25, 2026
$0.20
+432.07%
Mar 25, 2026
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does FQIIWX pay?▼
Based on the current price and yield, the annualized dividend estimate for FQIIWX is $1.07 per share.
What is the dividend yield of FQIIWX?▼
The current dividend yield of FQIIWX is 11.11%.
When does FQIIWX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FQIIWX is estimated for November 25, 2026.
When is the next dividend from FQIIWX?▼
The next dividend payment from FQIIWX is estimated for November 25, 2026.
What is the dividend of FQIIWX?▼
The latest recorded dividend from FQIIWX was $0.04 per share.
When did I have to buy the shares of FQIIWX to receive the previous dividend?▼
To receive the previous dividend from FQIIWX, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did FQIIWX pay the last dividend?▼
The last dividend payment from FQIIWX was made on September 25, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.