FCIWX Dividend Information

FCIWX has an annual dividend of $0.16 per share, with a yield of 0.85%. The last ex-dividend date was Dec 9, 2025.

Dividend Yield

0.85%

Total Yield

1.17%

Annual Dividend

$0.16

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	$0.22402	Regular Cash	Dec 8, 2025	Dec 9, 2025
Aug 3, 2023	$0.0408	Regular Cash	Aug 2, 2023	Aug 3, 2023
Dec 22, 2022	$0.1394	Regular Cash	Dec 21, 2022	Dec 22, 2022
Dec 22, 2021	$0.1224	Regular Cash	Dec 21, 2021	Dec 22, 2021
Dec 22, 2020	$0.2815	LT Capital Gains	Dec 21, 2020	Dec 22, 2020

Pro Feature

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