FCFIX Dividend Information

FCFIX has an annual dividend of $0.55 per share, with a yield of 6.17%. The last ex-dividend date was Aug 28, 2026.

Dividend Yield

6.17%

Total Yield

6.17%

Annual Dividend

$0.55

Ex-Dividend Date

Aug 28, 2026

Payout Frequency

n/a

Dividend Growth

4.84%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 28, 2026	$0.0498	Regular Cash	Aug 27, 2026	Aug 31, 2026
Jul 30, 2026	$0.0525	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 29, 2026	$0.0535	Regular Cash	Jun 26, 2026	Jun 30, 2026
May 28, 2026	$0.0482	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.0499	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 30, 2026	$0.0568	Regular Cash	Mar 27, 2026	Mar 31, 2026
Feb 26, 2026	$0.0451	Regular Cash	Feb 25, 2026	Feb 27, 2026
Jan 29, 2026	$0.0448	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 30, 2025	$0.0595	Regular Cash	Dec 29, 2025	Dec 31, 2025
Nov 26, 2025	$0.0432	Regular Cash	Nov 25, 2025	Nov 28, 2025
Oct 30, 2025	$0.0474	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 29, 2025	$0.0518	Regular Cash	Sep 26, 2025	Sep 30, 2025
Aug 28, 2025	$0.0465	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.0516	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.0457	Regular Cash	Jun 26, 2025	Jun 30, 2025
May 29, 2025	$0.0478	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.0523	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 28, 2025	$0.0451	Regular Cash	Mar 27, 2025	Mar 31, 2025
Feb 27, 2025	$0.0472	Regular Cash	Feb 26, 2025	Feb 28, 2025
Jan 30, 2025	$0.0534	Regular Cash	Jan 29, 2025	Jan 31, 2025
Dec 30, 2024	$0.0547	Regular Cash	Dec 27, 2024	Dec 31, 2024
Nov 27, 2024	$0.0381	Regular Cash	Nov 26, 2024	Nov 29, 2024
Oct 30, 2024	$0.0477	Regular Cash	Oct 29, 2024	Oct 31, 2024
Sep 27, 2024	$0.0446	Regular Cash	Sep 26, 2024	Sep 30, 2024
Aug 29, 2024	$0.0467	Regular Cash	Aug 28, 2024	Aug 30, 2024
Jul 30, 2024	$0.0525	Regular Cash	Jul 29, 2024	Jul 31, 2024
Jun 27, 2024	$0.0394	Regular Cash	Jun 26, 2024	Jun 28, 2024
May 30, 2024	$0.0474	Regular Cash	May 29, 2024	May 31, 2024
Apr 29, 2024	$0.0535	Regular Cash	Apr 26, 2024	Apr 30, 2024
Mar 27, 2024	$0.0462	Regular Cash	Mar 26, 2024	Mar 28, 2024
Feb 28, 2024	$0.0453	Regular Cash	Feb 27, 2024	Feb 29, 2024
Jan 30, 2024	$0.0479	Regular Cash	Jan 29, 2024	Jan 31, 2024
Dec 28, 2023	$0.0501	Regular Cash	Dec 27, 2023	Dec 29, 2023
Nov 29, 2023	$0.0476	Regular Cash	Nov 28, 2023	Nov 30, 2023
Oct 30, 2023	$0.050	Regular Cash	Oct 27, 2023	Oct 31, 2023
Sep 28, 2023	$0.0411	Regular Cash	Sep 27, 2023	Sep 29, 2023
Aug 30, 2023	$0.056	Regular Cash	Aug 29, 2023	Aug 31, 2023
Jul 28, 2023	$0.0453	Regular Cash	Jul 27, 2023	Jul 31, 2023
Jun 29, 2023	$0.0475	Regular Cash	Jun 28, 2023	Jun 30, 2023
May 30, 2023	$0.0517	Regular Cash	May 26, 2023	May 31, 2023
Apr 27, 2023	$0.0432	Regular Cash	Apr 26, 2023	Apr 28, 2023
Mar 30, 2023	$0.0484	Regular Cash	Mar 29, 2023	Mar 31, 2023
Feb 27, 2023	$0.043	Regular Cash	Feb 24, 2023	Feb 28, 2023
Jan 30, 2023	$0.0453	Regular Cash	Jan 27, 2023	Jan 31, 2023
Dec 29, 2022	$0.0481	Regular Cash	Dec 28, 2022	Dec 30, 2022
Nov 29, 2022	$0.0461	Regular Cash	Nov 28, 2022	Nov 30, 2022
Oct 28, 2022	$0.0383	Regular Cash	Oct 27, 2022	Oct 31, 2022
Sep 29, 2022	$0.0395	Regular Cash	Sep 28, 2022	Sep 30, 2022
Aug 30, 2022	$0.0444	Regular Cash	Aug 29, 2022	Aug 31, 2022
Jul 28, 2022	$0.0372	Regular Cash	Jul 27, 2022	Jul 29, 2022
Jun 29, 2022	$0.0414	Regular Cash	Jun 28, 2022	Jun 30, 2022
May 27, 2022	$0.0362	Regular Cash	May 26, 2022	May 31, 2022
Apr 28, 2022	$0.0338	Regular Cash	Apr 27, 2022	Apr 29, 2022
Mar 30, 2022	$0.0387	Regular Cash	Mar 29, 2022	Mar 31, 2022
Feb 25, 2022	$0.0315	Regular Cash	Feb 24, 2022	Feb 28, 2022
Jan 28, 2022	$0.0279	Regular Cash	Jan 27, 2022	Jan 31, 2022
Dec 30, 2021	$0.0316	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 14, 2021	$0.0017	LT Capital Gains	Dec 13, 2021	Dec 15, 2021
Nov 29, 2021	$0.031	Regular Cash	Nov 26, 2021	Nov 30, 2021
Oct 28, 2021	$0.0287	Regular Cash	Oct 27, 2021	Oct 29, 2021
Sep 29, 2021	$0.0304	Regular Cash	Sep 28, 2021	Sep 30, 2021
Aug 30, 2021	$0.0433	Regular Cash	Aug 27, 2021	Aug 31, 2021

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

FCFIX Dividend Information

Dividend History

Dividend Charts