FCNZX Dividend Information

FCNZX has an annual dividend of $0.28 per share, with a yield of 3.21%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield

3.21%

Total Yield

3.20%

Annual Dividend

$0.28

Ex-Dividend Date

Oct 30, 2026

Payout Frequency

Monthly

Dividend Growth

4.53%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 30, 2026	$0.02555	Regular Cash	Oct 30, 2026	Oct 30, 2026
Sep 30, 2026	$0.02403	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.02283	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.02575	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.02287	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.02362	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0236	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0248	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02201	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.02373	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.02415	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.02105	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.02485	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0221	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.02456	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.02302	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.0216	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.02356	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.02244	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.02175	Regular Cash	Mar 31, 2025	Mar 31, 2025

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

FCNZX Dividend Information

Dividend History

Dividend Charts