FCAKX Dividend Information

Dividend Yield

7.59%

Annual Dividend

$3.71

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-52.06%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$3.708	Dec 12, 2025	Dec 15, 2025
Dec 13, 2024	$7.734	Dec 13, 2024	Dec 16, 2024
Dec 8, 2023	$1.351	Dec 8, 2023	Dec 11, 2023
Dec 9, 2022	$2.997	Dec 9, 2022	Dec 12, 2022
Dec 3, 2021	$7.438	Dec 3, 2021	Dec 6, 2021

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