FCIKX Dividend Information

FCIKX has an annual dividend of $0.039 per share, with a yield of 0.20%. The last ex-dividend date was Dec 9, 2025.

Dividend Yield

0.20%

Total Yield

0.53%

Annual Dividend

$0.039

Ex-Dividend Date

Dec 9, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 9, 2025	$0.10057	LT Capital Gains	Dec 8, 2025	Dec 9, 2025
Dec 5, 2023	$0.04243	Regular Cash	Dec 4, 2023	Dec 5, 2023

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