FIQZX (NYSE:FIQZX) will go ex-dividend tomorrow, February 28, 2026.
Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly dividend of $0.0225 per share. The dividend will be paid on March 01, 2026.
At the current stock price of $10.37, FIQZX's dividend represents an annual yield of 0.87%. The company has a market capitalization of $13.9B.
Investors who purchase FIQZX shares before the ex-dividend date will receive the upcoming dividend payment. The stock price typically adjusts downward by approximately the dividend amount on the ex-date, reflecting the distribution. Long-term holders focused on total return generally view ex-dividend dates as routine, while income-focused investors may time purchases around these dates.