FCNIX Dividend Information

FCNIX has an annual dividend of $5.38 per share, with a yield of 10.45%. The last ex-dividend date was Nov 11, 2025.

Dividend Yield

10.45%

Annual Dividend

$5.38

Ex-Dividend Date

Nov 11, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Nov 11, 2025	$2.617	Nov 11, 2025	Nov 12, 2025
Dec 13, 2024	$2.764	Dec 13, 2024	Dec 16, 2024
Dec 2, 2022	$1.352	Dec 2, 2022	Dec 5, 2022
Dec 17, 2021	$3.045	Dec 17, 2021	Dec 20, 2021
Dec 18, 2020	$0.582	Dec 18, 2020	Dec 21, 2020

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