FCDSX Dividend Information

FCDSX has an annual dividend of $0.39 per share, with a yield of 4.56%. The dividend is paid every three months and the last ex-dividend date was Dec 10, 2025.

Dividend Yield

4.56%

Annual Dividend

$0.39

Ex-Dividend Date

Dec 10, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-2.52%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 10, 2025	$0.113	Dec 10, 2025	Dec 11, 2025
Oct 3, 2025	$0.084	Oct 3, 2025	Oct 6, 2025
Jul 11, 2025	$0.084	Jul 11, 2025	Jul 14, 2025
Apr 4, 2025	$0.106	Apr 4, 2025	Apr 7, 2025
Dec 11, 2024	$0.140	Dec 11, 2024	Dec 12, 2024
Oct 4, 2024	$0.073	Oct 4, 2024	Oct 7, 2024
Jul 5, 2024	$0.075	Jul 5, 2024	Jul 8, 2024
Apr 5, 2024	$0.109	Apr 5, 2024	Apr 8, 2024
Dec 20, 2023	$0.080	Dec 20, 2023	Dec 21, 2023
Oct 6, 2023	$0.074	Oct 6, 2023	Oct 9, 2023
Jul 7, 2023	$0.080	Jul 7, 2023	Jul 10, 2023
Apr 5, 2023	$0.059	Apr 5, 2023	Apr 6, 2023
Dec 21, 2022	$0.259	Dec 21, 2022	Dec 22, 2022
Oct 7, 2022	$0.070	Oct 7, 2022	Oct 10, 2022
Jul 1, 2022	$0.068	Jul 1, 2022	Jul 5, 2022
Apr 1, 2022	$0.058	Apr 1, 2022	Apr 4, 2022
Feb 11, 2022	$0.063	Feb 11, 2022	Feb 14, 2022
Dec 28, 2021	$0.061	Dec 28, 2021	Dec 29, 2021
Oct 1, 2021	$0.067	Oct 1, 2021	Oct 4, 2021
Jul 2, 2021	$0.069	Jul 2, 2021	Jul 6, 2021
Apr 5, 2021	$0.058	Apr 5, 2021	Apr 6, 2021
Feb 12, 2021	$0.047	Feb 12, 2021	Feb 16, 2021

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

FCDSX Dividend Information

Dividend History

Dividend Charts