FCPIX Dividend Information

FCPIX has an annual dividend of $0.22 per share, with a yield of 0.64%. The last ex-dividend date was Dec 13, 2024.

Dividend Yield

0.64%

Annual Dividend

$0.22

Ex-Dividend Date

Dec 13, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

110.38%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 13, 2024	$0.223	Dec 13, 2024	Dec 16, 2024
Dec 1, 2023	$0.106	Dec 1, 2023	Dec 4, 2023
Dec 3, 2021	$1.207	Dec 3, 2021	Dec 6, 2021
Dec 4, 2020	$0.033	Dec 4, 2020	Dec 7, 2020

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