FCENX Dividend Information

FCENX has an annual dividend of $0.34 per share, with a yield of 2.27%. The dividend is paid every three months and the last ex-dividend date was Jul 20, 2026.

Dividend Yield

2.27%

Total Yield

11.55%

Annual Dividend

$0.34

Ex-Dividend Date

Jul 20, 2026

Payout Frequency

Quarterly

Dividend Growth

-29.01%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 20, 2026	$0.1536	Regular Cash	Jul 17, 2026	Jul 20, 2026
Apr 20, 2026	$0.0539	Regular Cash	Apr 17, 2026	Apr 20, 2026
Dec 22, 2025	$1.4477	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Oct 20, 2025	$0.0832	Regular Cash	Oct 17, 2025	Oct 20, 2025
Jul 21, 2025	$0.1452	Regular Cash	Jul 18, 2025	Jul 21, 2025
Apr 21, 2025	$0.1582	Regular Cash	Apr 17, 2025	Apr 21, 2025
Nov 19, 2024	$0.1032	LT Capital Gains	Nov 18, 2024	Nov 19, 2024
Oct 21, 2024	$0.1785	Regular Cash	Oct 18, 2024	Oct 21, 2024
Jul 22, 2024	$0.1329	Regular Cash	Jul 19, 2024	Jul 22, 2024
Apr 22, 2024	$0.1017	Regular Cash	Apr 19, 2024	Apr 22, 2024
Dec 20, 2023	$0.0163	Regular Cash	Dec 19, 2023	Dec 20, 2023
Oct 20, 2023	$0.1968	Regular Cash	Oct 19, 2023	Oct 20, 2023
Jul 20, 2023	$0.1513	Regular Cash	Jul 19, 2023	Jul 20, 2023
Apr 20, 2023	$0.1129	Regular Cash	Apr 19, 2023	Apr 20, 2023
Dec 20, 2022	$0.0237	Regular Cash	Dec 19, 2022	Dec 20, 2022
Oct 20, 2022	$0.0941	Regular Cash	Oct 19, 2022	Oct 20, 2022
Jul 20, 2022	$0.0622	Regular Cash	Jul 19, 2022	Jul 20, 2022
Apr 20, 2022	$0.0963	Regular Cash	Apr 19, 2022	Apr 20, 2022
Dec 1, 2021	$0.6102	LT Capital Gains	Nov 30, 2021	Dec 1, 2021
Oct 1, 2021	$0.2223	Regular Cash	Sep 30, 2021	Oct 1, 2021

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

FCENX Dividend Information

Dividend History

Dividend Charts