FCNKX Dividend Information

FCNKX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 4.09%. The last ex-dividend date was Feb 6, 2026.

Dividend Yield

0.00%

Total Yield

4.09%

Annual Dividend

$0.00

Ex-Dividend Date

Feb 6, 2026

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Feb 6, 2026	$0.042	LT Capital Gains	Feb 6, 2026	Feb 9, 2026
Dec 5, 2025	$1.090	LT Capital Gains	Dec 5, 2025	Dec 8, 2025
Feb 7, 2025	$0.175	LT Capital Gains	Feb 7, 2025	Feb 10, 2025
Dec 6, 2024	$0.880	LT Capital Gains	Dec 6, 2024	Dec 9, 2024
Feb 16, 2024	$0.024	Regular Cash	Feb 16, 2024	Feb 20, 2024
Dec 8, 2023	$0.510	LT Capital Gains	Dec 8, 2023	Dec 11, 2023
Feb 10, 2023	$0.186	LT Capital Gains	Feb 10, 2023	Feb 13, 2023
Dec 9, 2022	$1.231	LT Capital Gains	Dec 9, 2022	Dec 12, 2022
Feb 4, 2022	$0.215	LT Capital Gains	Feb 4, 2022	Feb 7, 2022
Dec 10, 2021	$1.627	LT Capital Gains	Dec 10, 2021	Dec 13, 2021
Feb 12, 2021	$0.400	LT Capital Gains	Feb 12, 2021	Feb 16, 2021

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

FCNKX Dividend Information

Dividend History

Dividend Charts