FMOQ Omnibus Fund (FMO30N)
35.44
+0.18
(+0.52%)
CAD |
Oct 02 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 | -- | Non-qualified | 0.1229 |
| Sep 25, 2026 | -- | Sep 25, 2026 | -- | Capital Gains | 0.00 |
| Aug 28, 2026 | -- | Aug 28, 2026 | -- | Capital Gains | 0.00 |
| Aug 28, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.00 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.1626 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Capital Gains | 0.00 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Capital Gains | 0.00 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.1875 |
| Dec 22, 2025 | -- | Dec 22, 2025 | -- | Non-qualified | 0.1301 |
| Dec 22, 2025 | -- | Dec 22, 2025 | -- | Capital Gains | 1.289 |
| Sep 26, 2025 | -- | Sep 26, 2025 | -- | Non-qualified | 0.1311 |
| Sep 26, 2025 | -- | Sep 26, 2025 | -- | Capital Gains | 0.00 |
| Jul 25, 2025 | -- | Jul 25, 2025 | -- | Capital Gains | 0.00 |
| Jun 27, 2025 | -- | Jun 27, 2025 | -- | Non-qualified | 0.1567 |
| Jun 27, 2025 | -- | -- | -- | Capital Gains | 0.00 |
| Apr 25, 2025 | -- | Apr 25, 2025 | -- | Capital Gains | 0.00 |
| Mar 28, 2025 | -- | -- | -- | Capital Gains | 0.00 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1759 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.1217 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1651 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.1321 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.1583 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.1597 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Capital Gains | 0.2306 |
| Sep 22, 2023 | -- | -- | -- | Non-qualified | 0.1120 |