FEQIX (FEQIX) Dividend History and Yield
FEQIX (FEQIX) paid $0.90 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 0.95%. Its record includes quarterly payments, a 2-year growth streak, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 0.95%
- Annual Dividend (TTM): $0.90
- Frequency: Quarterly
- Dividend Policy: Flat
- Growth Streak: 2 years
- No-Cut Streak: 2 years
- Paying Since: 1980
- Last Ex-Dividend Date: Apr 1, 2026 $0.336
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $0.584 | N/A |
| 2025 | $0.983 | -15.8% |
| 2024 | $1.167 | +19.4% |
| 2023 | $0.977 | +12.7% |
| 2022 | $0.867 | +6.0% |
| 2021 | $0.818 | -4.3% |
| 2020 | $0.855 | +7.7% |
| 2019 | $0.794 | -78.4% |
| 2018 | $3.681 | +158.1% |
| 2017 | $1.426 | -22.0% |
| 2016 | $1.829 | +31.5% |
| 2015 | $1.391 | -0.4% |
| 2014 | $1.396 | +9.0% |
| 2013 | $1.281 | -3.0% |
| 2012 | $1.32 | +48.5% |
| 2011 | $0.889 | +20.3% |
| 2010 | $0.739 | +7.4% |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Apr 1, 2026 | N/A | $0.336 | N/A |
| Mar 13, 2026 | N/A | $0.248 | N/A |
| Dec 19, 2025 | N/A | $2.919 | N/A |
| Oct 3, 2025 | N/A | $0.317 | N/A |
| Jul 11, 2025 | N/A | $0.354 | N/A |
| Apr 4, 2025 | N/A | $0.312 | N/A |
| Dec 20, 2024 | N/A | $2.892 | N/A |
| Oct 4, 2024 | N/A | $0.302 | N/A |
| Jul 5, 2024 | N/A | $0.318 | N/A |
| Apr 5, 2024 | N/A | $0.304 | N/A |
| Mar 8, 2024 | N/A | $0.243 | N/A |
| Dec 27, 2023 | N/A | $0.089 | N/A |
| Dec 8, 2023 | N/A | $1.876 | N/A |
| Oct 6, 2023 | N/A | $0.293 | N/A |
| Jul 7, 2023 | N/A | $0.292 | N/A |
| Apr 5, 2023 | N/A | $0.303 | N/A |
| Mar 10, 2023 | N/A | $0.022 | N/A |
| Dec 9, 2022 | N/A | $2.04 | N/A |
| Oct 7, 2022 | N/A | $0.298 | N/A |
| Jul 1, 2022 | N/A | $0.305 | N/A |
| Apr 1, 2022 | N/A | $0.264 | N/A |
| Dec 10, 2021 | N/A | $5.132 | N/A |
| Oct 1, 2021 | N/A | $0.281 | N/A |
| Jul 2, 2021 | N/A | $0.29 | N/A |
| Apr 5, 2021 | N/A | $0.247 | N/A |
| Mar 5, 2021 | N/A | $1.004 | N/A |
| Dec 11, 2020 | N/A | $1.251 | N/A |
| Oct 2, 2020 | N/A | $0.179 | N/A |
| Jul 10, 2020 | N/A | $0.25 | N/A |
| Apr 3, 2020 | N/A | $0.274 | N/A |
| Mar 6, 2020 | N/A | $0.152 | N/A |
| Dec 13, 2019 | N/A | $2.989 | N/A |
| Oct 4, 2019 | N/A | $0.269 | N/A |
| Jul 5, 2019 | N/A | $0.244 | N/A |
| Apr 5, 2019 | N/A | $0.281 | N/A |
| Mar 8, 2019 | N/A | $0.556 | N/A |
| Dec 7, 2018 | N/A | $2.567 | N/A |
| Oct 5, 2018 | N/A | $0.364 | N/A |
| Jul 6, 2018 | N/A | $0.433 | N/A |
| Apr 6, 2018 | N/A | $0.317 | N/A |
| Mar 9, 2018 | N/A | $1.289 | N/A |
| Dec 8, 2017 | N/A | $2.39 | N/A |
| Oct 6, 2017 | N/A | $0.421 | N/A |
| Jul 7, 2017 | N/A | $0.318 | N/A |
| Apr 7, 2017 | N/A | $0.18 | N/A |
| Mar 10, 2017 | N/A | $0.507 | N/A |
| Dec 9, 2016 | N/A | $0.935 | N/A |
| Oct 7, 2016 | N/A | $0.348 | N/A |
| Jul 8, 2016 | N/A | $0.303 | N/A |
| Apr 8, 2016 | N/A | $0.243 | N/A |
| Mar 11, 2016 | N/A | $0.626 | N/A |
| Dec 11, 2015 | N/A | $3.056 | N/A |
| Oct 2, 2015 | N/A | $0.333 | N/A |
| Jul 2, 2015 | N/A | $0.48 | N/A |
| Apr 2, 2015 | N/A | $0.578 | N/A |
| Mar 13, 2015 | N/A | $1.767 | N/A |
| Dec 12, 2014 | N/A | $3.23 | N/A |
| Oct 3, 2014 | N/A | $0.281 | N/A |
| Jul 3, 2014 | N/A | $0.326 | N/A |
| Apr 4, 2014 | N/A | $0.463 | N/A |
| Dec 13, 2013 | N/A | $0.445 | N/A |
| Oct 4, 2013 | N/A | $0.299 | N/A |
| Jul 5, 2013 | N/A | $0.294 | N/A |
| Apr 5, 2013 | N/A | $0.243 | N/A |
| Dec 14, 2012 | N/A | $0.399 | N/A |
| Oct 5, 2012 | N/A | $0.31 | N/A |
| Jul 6, 2012 | N/A | $0.355 | N/A |
| Apr 4, 2012 | N/A | $0.256 | N/A |
| Dec 9, 2011 | N/A | $0.266 | N/A |
| Oct 7, 2011 | N/A | $0.247 | N/A |
| Jul 8, 2011 | N/A | $0.25 | N/A |
| Apr 6, 2011 | N/A | $0.126 | N/A |
| Dec 10, 2010 | N/A | $0.242 | N/A |
| Oct 1, 2010 | N/A | $0.165 | N/A |
| Jul 9, 2010 | N/A | $0.182 | N/A |
| Apr 9, 2010 | N/A | $0.15 | N/A |
| Dec 11, 2009 | N/A | $0.149 | N/A |
| Oct 2, 2009 | N/A | $0.119 | N/A |
| Jul 10, 2009 | N/A | $0.165 | N/A |
| Apr 3, 2009 | N/A | $0.255 | N/A |
| Dec 12, 2008 | N/A | $0.209 | N/A |
| Oct 3, 2008 | N/A | $0.262 | N/A |
| Jul 11, 2008 | N/A | $0.27 | N/A |
| Apr 4, 2008 | N/A | $0.22 | N/A |
| Mar 7, 2008 | N/A | $0.85 | N/A |
| Dec 14, 2007 | N/A | $2.55 | N/A |
| Oct 5, 2007 | N/A | $0.26 | N/A |
| Jul 6, 2007 | N/A | $0.25 | N/A |
| Apr 4, 2007 | N/A | $0.24 | N/A |
| Mar 2, 2007 | N/A | $0.92 | N/A |
| Dec 8, 2006 | N/A | $2.92 | N/A |
| Oct 6, 2006 | N/A | $0.25 | N/A |
| Jul 7, 2006 | N/A | $0.23 | N/A |
| Apr 7, 2006 | N/A | $0.21 | N/A |
| Mar 3, 2006 | N/A | $0.83 | N/A |
| Dec 9, 2005 | N/A | $1.79 | N/A |
| Oct 7, 2005 | N/A | $0.22 | N/A |
| Jul 1, 2005 | N/A | $0.21 | N/A |
| Apr 1, 2005 | N/A | $0.19 | N/A |
| Mar 4, 2005 | N/A | $0.56 | N/A |
Showing the 100 most recent payments.
Frequently Asked Questions
Does FEQIX pay dividends?
Yes. FEQIX's latest recorded dividend was $0.336 per share with an ex-dividend date of Apr 1, 2026.
What is FEQIX's dividend yield?
FEQIX's trailing twelve month (TTM) dividend yield is 0.95%.
How often does FEQIX pay dividends?
FEQIX has a quarterly dividend payment schedule.
How many years has FEQIX increased its dividend?
FEQIX has increased its dividend for 2 consecutive years.
When was FEQIX's last ex-dividend date?
FEQIX's most recent ex-dividend date was Apr 1, 2026.
Continue with the full FEQIX analysis, the Financial Services sector hub, our methodology, and plans.