FCIUX Dividend Information

Dividend Yield

1.19%

Annual Dividend

$0.22

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

109.41%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 9, 2025	$0.21619	Dec 8, 2025	Dec 9, 2025
Dec 10, 2024	$0.10324	Dec 9, 2024	Dec 10, 2024
Dec 5, 2023	$0.05857	Dec 4, 2023	Dec 5, 2023
Aug 3, 2023	$0.024	Aug 2, 2023	Aug 3, 2023

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