FCNTX Dividend Information

FCNTX has an annual dividend of $1.04 per share, with a yield of 4.25%. The last ex-dividend date was Feb 7, 2025.

Dividend Yield

4.25%

Annual Dividend

$1.04

Ex-Dividend Date

Feb 7, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

103.71%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Feb 7, 2025	$0.175	Feb 7, 2025	Feb 10, 2025
Dec 6, 2024	$0.868	Dec 6, 2024	Dec 9, 2024
Feb 16, 2024	$0.013	Feb 16, 2024	Feb 20, 2024
Dec 8, 2023	$0.499	Dec 8, 2023	Dec 11, 2023
Feb 10, 2023	$0.186	Feb 10, 2023	Feb 13, 2023
Dec 9, 2022	$1.220	Dec 9, 2022	Dec 12, 2022
Feb 4, 2022	$0.215	Feb 4, 2022	Feb 7, 2022
Dec 10, 2021	$1.627	Dec 10, 2021	Dec 13, 2021
Feb 12, 2021	$0.400	Feb 12, 2021	Feb 16, 2021
Dec 11, 2020	$1.246	Dec 11, 2020	Dec 14, 2020

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