FCCGX Dividend Information

Dividend Yield

7.59%

Annual Dividend

$2.23

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$0.771	Dec 12, 2025	Dec 15, 2025
Sep 12, 2025	$1.461	Sep 12, 2025	Sep 15, 2025
Sep 13, 2024	$0.216	Sep 13, 2024	Sep 16, 2024
Dec 17, 2021	$0.995	Dec 17, 2021	Dec 20, 2021
Sep 10, 2021	$4.833	Sep 10, 2021	Sep 13, 2021
Dec 18, 2020	$1.072	Dec 18, 2020	Dec 21, 2020

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