FCPCX Dividend Information

FCPCX has an annual dividend of $1.75 per share, with a yield of 6.06%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield

6.06%

Annual Dividend

$1.75

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$1.740	Dec 12, 2025	Dec 15, 2025
Sep 12, 2025	$0.006	Sep 12, 2025	Sep 15, 2025
Dec 3, 2021	$1.025	Dec 3, 2021	Dec 6, 2021

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