Enhanced Class F-1 (FCFWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.98
-0.03 (-0.21%)
Oct 25, 2024, 8:00 PM EDT
FCFWX Dividend Information
FCFWX has an annual dividend of $0.43 per share, with a yield of 3.09%. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2024.
Dividend Yield
3.09%
Annual Dividend
$0.43
Ex-Dividend Date
Sep 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-35.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.0839 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0802 | Jun 27, 2024 |
| Mar 26, 2024 | $0.071 | Mar 27, 2024 |
| Dec 28, 2023 | $0.1979 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0705 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0762 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0677 | Mar 31, 2023 |
| Dec 29, 2022 | $0.4538 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0647 | Sep 30, 2022 |
| Jun 29, 2022 | $0.066 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0611 | Mar 31, 2022 |
| Dec 30, 2021 | $0.4029 | Dec 31, 2021 |
| Sep 29, 2021 | $0.0599 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0625 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0598 | Mar 31, 2021 |
| Dec 23, 2020 | $0.116 | Dec 24, 2020 |
| Sep 28, 2020 | $0.0651 | Sep 29, 2020 |
| Jun 26, 2020 | $0.0684 | Jun 29, 2020 |
| Mar 27, 2020 | $0.0685 | Mar 30, 2020 |
| Dec 27, 2019 | $0.2814 | Dec 30, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.