FCEPX Dividend Information

FCEPX has an annual dividend of $0.31 per share, with a yield of 3.33%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

3.33%

Annual Dividend

$0.31

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-3.18%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.02623	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.02463	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.02593	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.02463	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.02555	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.02231	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.02474	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.02515	Regular Cash	Dec 31, 2025	Jan 1, 2026
Dec 17, 2025	$0.010	Regular Cash	Dec 17, 2025	Dec 18, 2025
Nov 30, 2025	$0.02527	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.02624	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.02566	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 31, 2025	$0.02713	Regular Cash	Aug 31, 2025	Sep 1, 2025
Jul 31, 2025	$0.027	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.0261	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.02708	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.02571	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.02667	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.02339	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.02555	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.02573	Regular Cash	Dec 31, 2024	Jan 1, 2025
Dec 18, 2024	$0.014	Regular Cash	Dec 18, 2024	Dec 19, 2024
Nov 29, 2024	$0.02529	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.0263	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.02509	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 31, 2024	$0.02584	Regular Cash	Aug 31, 2024	Sep 1, 2024
Jul 31, 2024	$0.02773	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.02605	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.02683	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.02582	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.0264	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.02309	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.02541	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.02598	Regular Cash	Dec 31, 2023	Jan 1, 2024
Dec 21, 2023	$0.003	Regular Cash	Dec 21, 2023	Dec 22, 2023
Nov 30, 2023	$0.02545	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.02658	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.02507	Regular Cash	Sep 28, 2023	Oct 2, 2023
Aug 31, 2023	$0.02561	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.02543	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.02389	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.02471	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.02334	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.02384	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.02117	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.02393	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.02337	Regular Cash	Dec 30, 2022	Jan 3, 2023
Dec 22, 2022	$0.014	Regular Cash	Dec 22, 2022	Dec 23, 2022
Nov 30, 2022	$0.02194	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.02116	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.01822	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.01795	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.01637	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.01429	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.014	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.01256	Regular Cash	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.01214	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.00874	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.01094	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.01045	Regular Cash	Dec 31, 2021	Jan 1, 2022
Dec 22, 2021	$0.013	Regular Cash	Dec 22, 2021	Dec 23, 2021
Dec 3, 2021	$0.005	LT Capital Gains	Dec 3, 2021	Dec 6, 2021
Nov 30, 2021	$0.00889	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 31, 2021	$0.00947	Regular Cash	Oct 31, 2021	Nov 1, 2021
Sep 30, 2021	$0.00832	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.00952	Regular Cash	Aug 31, 2021	Sep 1, 2021
Jul 31, 2021	$0.00968	Regular Cash	Jul 31, 2021	Aug 1, 2021

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

FCEPX Dividend Information

Dividend History

Dividend Charts