FCMKX Dividend Information

FCMKX has an annual dividend of $0.25 per share, with a yield of 2.04%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

2.04%

Total Yield

2.05%

Annual Dividend

$0.25

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

11.31%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.02218	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.02067	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.02142	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.02013	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.02107	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.01747	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.02062	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.02094	Regular Cash	Dec 31, 2025	Jan 2, 2026
Dec 5, 2025	$0.001	ST Capital Gains	Dec 5, 2025	Dec 8, 2025
Nov 30, 2025	$0.01981	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.02092	Regular Cash	Oct 31, 2025	Nov 1, 2025
Sep 30, 2025	$0.01997	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.02207	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.02074	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.01889	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.01948	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.01841	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.01906	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.01551	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.01853	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.01899	Regular Cash	Dec 31, 2024	Jan 2, 2025
Dec 6, 2024	$0.001	ST Capital Gains	Dec 6, 2024	Dec 9, 2024
Nov 29, 2024	$0.01748	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.01883	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.01791	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.01831	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.01838	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.01717	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.01817	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.01703	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.01837	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.01601	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.01792	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 29, 2023	$0.01808	Regular Cash	Dec 29, 2023	Jan 2, 2024
Nov 30, 2023	$0.0177	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.01878	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.01667	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.01736	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.01739	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.01624	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.01757	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.01566	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.01705	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.01372	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.01591	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.01579	Regular Cash	Dec 30, 2022	Jan 3, 2023
Nov 30, 2022	$0.0138	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.0155	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.01474	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.01496	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.01523	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.01415	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.01541	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.01337	Regular Cash	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.01343	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.00964	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.01163	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.0113	Regular Cash	Dec 31, 2021	Jan 1, 2022
Dec 1, 2021	$0.042	LT Capital Gains	Dec 1, 2021	Dec 2, 2021
Nov 30, 2021	$0.01085	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 31, 2021	$0.01243	Regular Cash	Oct 31, 2021	Nov 1, 2021
Sep 30, 2021	$0.0113	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.01292	Regular Cash	Aug 31, 2021	Sep 1, 2021
Jul 31, 2021	$0.01305	Regular Cash	Jul 31, 2021	Aug 1, 2021

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Extended Dividend History

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

FCMKX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts