FCAAX Dividend Information

FCAAX has an annual dividend of $1.87 per share, with a yield of 8.67%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

8.67%

Total Yield

8.45%

Annual Dividend

$1.87

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

1.08%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.135	Regular Cash	Sep 29, 2026	Oct 1, 2026
Aug 31, 2026	$0.147	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.150	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.152	Regular Cash	Jun 29, 2026	Jul 1, 2026
May 29, 2026	$0.156	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.160	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.161	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.162	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.163	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.163	Regular Cash	Dec 31, 2025	Jan 2, 2026
Nov 28, 2025	$0.163	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.159	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.156	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.141	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.141	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.141	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.143	Regular Cash	May 29, 2025	Jun 2, 2025
Apr 30, 2025	$0.140	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.150	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.141	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.168	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.173	Regular Cash	Dec 31, 2024	Jan 2, 2025
Nov 29, 2024	$0.170	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.187	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.181	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.192	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.196	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 28, 2024	$0.191	Regular Cash	Jun 28, 2024	Jul 1, 2024
May 31, 2024	$0.200	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.197	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 28, 2024	$0.202	Regular Cash	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.191	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.204	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.204	Regular Cash	Dec 31, 2023	Jan 2, 2024
Dec 28, 2023	$0.089	Special	Dec 27, 2023	Dec 29, 2023
Nov 30, 2023	$0.193	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.199	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.193	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.196	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.188	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.189	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.191	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 28, 2023	$0.174	Regular Cash	Apr 28, 2023	May 1, 2023
Mar 31, 2023	$0.172	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.145	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.161	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.158	Regular Cash	Dec 30, 2022	Jan 3, 2023
Dec 29, 2022	$0.253	Special	Dec 28, 2022	Dec 30, 2022
Dec 1, 2022	$0.011	ST Capital Gains	Nov 30, 2022	Dec 2, 2022
Nov 30, 2022	$0.142	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.130	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.126	Regular Cash	Sep 30, 2022	Oct 3, 2022
Aug 31, 2022	$0.125	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 29, 2022	$0.122	Regular Cash	Jul 29, 2022	Aug 1, 2022
Jun 30, 2022	$0.119	Regular Cash	Jun 30, 2022	Jul 1, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

FCAAX Dividend Information

Dividend History

Dividend Charts