FCEEX Dividend Information

FCEEX has an annual dividend of $0.43 per share, with a yield of 3.29%. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.

Dividend Yield

3.29%

Annual Dividend

$0.43

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

2.70%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$0.1285	Dec 19, 2025	Dec 22, 2025
Oct 20, 2025	$0.0945	Oct 17, 2025	Oct 20, 2025
Jul 21, 2025	$0.1155	Jul 18, 2025	Jul 21, 2025
Apr 21, 2025	$0.095	Apr 17, 2025	Apr 21, 2025
Dec 20, 2024	$0.0454	Dec 19, 2024	Dec 20, 2024
Oct 21, 2024	$0.2277	Oct 18, 2024	Oct 21, 2024
Jul 22, 2024	$0.1145	Jul 19, 2024	Jul 22, 2024
Apr 22, 2024	$0.0345	Apr 19, 2024	Apr 22, 2024
Dec 20, 2023	$0.076	Dec 19, 2023	Dec 20, 2023
Oct 20, 2023	$0.167	Oct 19, 2023	Oct 20, 2023
Jul 20, 2023	$0.132	Jul 19, 2023	Jul 20, 2023
Apr 20, 2023	$0.0408	Apr 19, 2023	Apr 20, 2023
Dec 20, 2022	$0.1016	Dec 19, 2022	Dec 20, 2022
Oct 20, 2022	$0.0913	Oct 19, 2022	Oct 20, 2022
Jul 20, 2022	$0.111	Jul 19, 2022	Jul 20, 2022
Apr 20, 2022	$0.0579	Apr 19, 2022	Apr 20, 2022
Dec 30, 2021	$0.0168	Dec 29, 2021	Dec 30, 2021
Dec 1, 2021	$0.0635	Nov 30, 2021	Dec 1, 2021
Oct 1, 2021	$0.1205	Sep 30, 2021	Oct 1, 2021
Jul 1, 2021	$0.1289	Jun 30, 2021	Jul 1, 2021
Apr 1, 2021	$0.0451	Mar 31, 2021	Apr 1, 2021

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

FCEEX Dividend Information

Dividend History

Dividend Charts