FCEUX Dividend Information

FCEUX has an annual dividend of $0.25 per share, with a yield of 1.16%. The dividend is paid every three months and the last ex-dividend date was Oct 20, 2026.

Dividend Yield

1.16%

Total Yield

3.24%

Annual Dividend

$0.25

Ex-Dividend Date

Oct 20, 2026

Payout Frequency

Quarterly

Dividend Growth

3.71%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 20, 2026	$0.0637	Regular Cash	Oct 19, 2026	Oct 20, 2026
Jul 20, 2026	$0.0615	Regular Cash	Jul 17, 2026	Jul 20, 2026
Apr 20, 2026	$0.0825	Regular Cash	Apr 17, 2026	Apr 20, 2026
Dec 22, 2025	$0.4967	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Oct 20, 2025	$0.0391	Regular Cash	Oct 17, 2025	Oct 20, 2025
Jul 21, 2025	$0.060	Regular Cash	Jul 18, 2025	Jul 21, 2025
Apr 21, 2025	$0.1225	Regular Cash	Apr 17, 2025	Apr 21, 2025
Dec 20, 2024	$0.0212	Regular Cash	Dec 19, 2024	Dec 20, 2024
Nov 19, 2024	$1.3222	LT Capital Gains	Nov 18, 2024	Nov 19, 2024
Oct 21, 2024	$0.0399	Regular Cash	Oct 18, 2024	Oct 21, 2024
Jul 22, 2024	$0.0538	Regular Cash	Jul 19, 2024	Jul 22, 2024
Apr 22, 2024	$0.0989	Regular Cash	Apr 19, 2024	Apr 22, 2024
Oct 20, 2023	$0.0322	Regular Cash	Oct 19, 2023	Oct 20, 2023
Jul 20, 2023	$0.0462	Regular Cash	Jul 19, 2023	Jul 20, 2023
Apr 20, 2023	$0.1297	Regular Cash	Apr 19, 2023	Apr 20, 2023
Dec 15, 2022	$0.4087	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Oct 20, 2022	$0.0384	Regular Cash	Oct 19, 2022	Oct 20, 2022
Jul 20, 2022	$0.0393	Regular Cash	Jul 19, 2022	Jul 20, 2022
Apr 20, 2022	$0.0663	Regular Cash	Apr 19, 2022	Apr 20, 2022
Dec 1, 2021	$1.1505	ST Capital Gains	Nov 30, 2021	Dec 1, 2021

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

FCEUX Dividend Information

Dividend History

Dividend Charts