FCNYX Dividend Information

FCNYX has an annual dividend of $0.48 per share, with a yield of 4.82%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield

4.82%

Annual Dividend

$0.48

Ex-Dividend Date

Jun 30, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-8.86%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 30, 2025	$0.0366	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.03775	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.03673	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.03925	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.03532	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.03918	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.04055	Dec 31, 2024	Jan 1, 2025
Nov 29, 2024	$0.04002	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.04276	Oct 31, 2024	Nov 1, 2024
Oct 11, 2024	$0.005	Oct 11, 2024	Oct 14, 2024
Sep 30, 2024	$0.04231	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.04451	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.04496	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.04391	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.04491	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.04384	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.04545	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.04275	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.04553	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.04529	Dec 31, 2023	Jan 1, 2024
Nov 30, 2023	$0.04413	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.04515	Oct 31, 2023	Nov 1, 2023
Sep 30, 2023	$0.04341	Sep 30, 2023	Oct 1, 2023
Aug 31, 2023	$0.04429	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.04342	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.04123	Jun 30, 2023	Jul 1, 2023
May 31, 2023	$0.03945	May 31, 2023	Jun 1, 2023

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

FCNYX Dividend Information

Dividend History

Dividend Charts