FCEEX Dividend Information

FCEEX has an annual dividend of $0.55 per share, with a yield of 3.44%. The dividend is paid every three months and the last ex-dividend date was Jul 20, 2026.

Dividend Yield

3.44%

Total Yield

3.44%

Annual Dividend

$0.55

Ex-Dividend Date

Jul 20, 2026

Payout Frequency

Quarterly

Dividend Growth

13.56%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 20, 2026	$0.2777	Regular Cash	Jul 17, 2026	Jul 20, 2026
Apr 20, 2026	$0.0485	Regular Cash	Apr 17, 2026	Apr 20, 2026
Dec 22, 2025	$0.1285	Regular Cash	Dec 19, 2025	Dec 22, 2025
Oct 20, 2025	$0.0945	Regular Cash	Oct 17, 2025	Oct 20, 2025
Jul 21, 2025	$0.1155	Regular Cash	Jul 18, 2025	Jul 21, 2025
Apr 21, 2025	$0.095	Regular Cash	Apr 17, 2025	Apr 21, 2025
Dec 20, 2024	$0.0454	Regular Cash	Dec 19, 2024	Dec 20, 2024
Oct 21, 2024	$0.2277	Regular Cash	Oct 18, 2024	Oct 21, 2024
Jul 22, 2024	$0.1145	Regular Cash	Jul 19, 2024	Jul 22, 2024
Apr 22, 2024	$0.0345	Regular Cash	Apr 19, 2024	Apr 22, 2024
Dec 20, 2023	$0.076	Regular Cash	Dec 19, 2023	Dec 20, 2023
Oct 20, 2023	$0.167	Regular Cash	Oct 19, 2023	Oct 20, 2023
Jul 20, 2023	$0.132	Regular Cash	Jul 19, 2023	Jul 20, 2023
Apr 20, 2023	$0.0408	Regular Cash	Apr 19, 2023	Apr 20, 2023
Dec 20, 2022	$0.1016	Regular Cash	Dec 19, 2022	Dec 20, 2022
Oct 20, 2022	$0.0913	Regular Cash	Oct 19, 2022	Oct 20, 2022
Jul 20, 2022	$0.111	Regular Cash	Jul 19, 2022	Jul 20, 2022
Apr 20, 2022	$0.0579	Regular Cash	Apr 19, 2022	Apr 20, 2022
Dec 30, 2021	$0.0168	Special	Dec 29, 2021	Dec 30, 2021
Dec 1, 2021	$0.0635	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 1, 2021	$0.1205	Regular Cash	Sep 30, 2021	Oct 1, 2021

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Extended Dividend History

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.