FCLIX Dividend Information

FCLIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 1.51%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

0.00%

Total Yield

1.51%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.963	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Dec 20, 2024	$2.007	LT Capital Gains	Dec 20, 2024	Dec 23, 2024
Dec 15, 2023	$3.388	LT Capital Gains	Dec 15, 2023	Dec 18, 2023
Dec 16, 2022	$1.217	LT Capital Gains	Dec 16, 2022	Dec 19, 2022
Dec 17, 2021	$8.816	LT Capital Gains	Dec 17, 2021	Dec 20, 2021

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

FCLIX Dividend Information

Dividend History

Dividend Charts