FCNQX Dividend Information

FCNQX has an annual dividend of $0.46 per share, with a yield of 4.50%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield

4.50%

Annual Dividend

$0.46

Ex-Dividend Date

Jun 30, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-9.50%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 30, 2025	$0.03454	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.03561	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.03467	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.03709	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.03338	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.03705	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.03842	Dec 31, 2024	Jan 1, 2025
Nov 29, 2024	$0.03795	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.04061	Oct 31, 2024	Nov 1, 2024
Oct 11, 2024	$0.005	Oct 11, 2024	Oct 14, 2024
Sep 30, 2024	$0.04022	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.04238	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.04283	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.04187	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.04281	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.04174	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.04332	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.04061	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.0432	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.0435	Dec 31, 2023	Jan 1, 2024
Nov 30, 2023	$0.04196	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.04327	Oct 31, 2023	Nov 1, 2023
Sep 30, 2023	$0.04138	Sep 30, 2023	Oct 1, 2023
Aug 31, 2023	$0.04296	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.04137	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.03945	Jun 30, 2023	Jul 1, 2023

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

FCNQX Dividend Information

Dividend History

Dividend Charts