FCDSX Dividend Information

FCDSX has an annual dividend of $0.35 per share, with a yield of 4.28%. The dividend is paid every three months and the last ex-dividend date was Jul 10, 2026.

Dividend Yield

4.28%

Total Yield

4.29%

Annual Dividend

$0.35

Ex-Dividend Date

Jul 10, 2026

Payout Frequency

Quarterly

Dividend Growth

-12.16%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 10, 2026	$0.085	Regular Cash	Jul 10, 2026	Jul 13, 2026
Apr 1, 2026	$0.072	Regular Cash	Apr 1, 2026	Apr 2, 2026
Dec 10, 2025	$0.113	Regular Cash	Dec 10, 2025	Dec 11, 2025
Oct 3, 2025	$0.084	Regular Cash	Oct 3, 2025	Oct 6, 2025
Jul 11, 2025	$0.084	Regular Cash	Jul 11, 2025	Jul 14, 2025
Apr 4, 2025	$0.106	Regular Cash	Apr 4, 2025	Apr 7, 2025
Dec 11, 2024	$0.140	Regular Cash	Dec 11, 2024	Dec 12, 2024
Oct 4, 2024	$0.073	Regular Cash	Oct 4, 2024	Oct 7, 2024
Jul 5, 2024	$0.075	Regular Cash	Jul 5, 2024	Jul 8, 2024
Apr 5, 2024	$0.109	Regular Cash	Apr 5, 2024	Apr 8, 2024
Dec 20, 2023	$0.080	Regular Cash	Dec 20, 2023	Dec 21, 2023
Oct 6, 2023	$0.074	Regular Cash	Oct 6, 2023	Oct 9, 2023
Jul 7, 2023	$0.080	Regular Cash	Jul 7, 2023	Jul 10, 2023
Apr 5, 2023	$0.059	Regular Cash	Apr 5, 2023	Apr 6, 2023
Dec 21, 2022	$0.259	Regular Cash	Dec 21, 2022	Dec 22, 2022
Oct 7, 2022	$0.070	Regular Cash	Oct 7, 2022	Oct 10, 2022
Jul 1, 2022	$0.068	Regular Cash	Jul 1, 2022	Jul 5, 2022
Apr 1, 2022	$0.058	Regular Cash	Apr 1, 2022	Apr 4, 2022
Feb 11, 2022	$0.063	LT Capital Gains	Feb 11, 2022	Feb 14, 2022
Dec 28, 2021	$0.061	Regular Cash	Dec 28, 2021	Dec 29, 2021
Oct 1, 2021	$0.067	Regular Cash	Oct 1, 2021	Oct 4, 2021

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

FCDSX Dividend Information

Dividend History

Dividend Charts