FCDTX Dividend Information

FCDTX has an annual dividend of $0.16 per share, with a yield of 0.32%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield

0.32%

Annual Dividend

$0.16

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-80.90%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$0.161	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Dec 13, 2024	$0.843	LT Capital Gains	Dec 13, 2024	Dec 16, 2024
Dec 9, 2022	$0.010	Regular Cash	Dec 9, 2022	Dec 12, 2022
Dec 3, 2021	$3.548	LT Capital Gains	Dec 3, 2021	Dec 6, 2021

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