FMOQ Investment Fund (FMO031)
41.86
-0.17
(-0.40%)
CAD |
Oct 19 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2026 | -- | Sep 25, 2026 | -- | Capital Gains | 0.00 |
| Sep 25, 2026 | -- | Sep 25, 2026 | -- | Non-qualified | 0.069 |
| Aug 28, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.00 |
| Aug 28, 2026 | -- | Aug 28, 2026 | -- | Capital Gains | 0.00 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.1829 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Capital Gains | 0.00 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.247 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Capital Gains | 0.00 |
| Dec 22, 2025 | -- | Dec 22, 2025 | -- | Non-qualified | 0.3496 |
| Dec 22, 2025 | -- | Dec 22, 2025 | -- | Capital Gains | 1.175 |
| Sep 26, 2025 | -- | Sep 26, 2025 | -- | Non-qualified | 0.106 |
| Sep 26, 2025 | -- | Sep 26, 2025 | -- | Capital Gains | 0.00 |
| Jul 25, 2025 | -- | Jul 25, 2025 | -- | Capital Gains | 0.00 |
| Jun 27, 2025 | -- | -- | -- | Capital Gains | 0.00 |
| Jun 27, 2025 | -- | Jun 27, 2025 | -- | Non-qualified | 0.259 |
| Apr 25, 2025 | -- | Apr 25, 2025 | -- | Capital Gains | 0.00 |
| Mar 28, 2025 | -- | -- | -- | Capital Gains | 0.00 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.445 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.153 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.1558 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.1073 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.3081 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Capital Gains | 0.2899 |
| Sep 22, 2023 | -- | -- | -- | Non-qualified | 0.0628 |