FCTDX Dividend Information

FCTDX has an annual dividend of $0.19 per share, with a yield of 0.87%. The dividend is paid every six months and the last ex-dividend date was Jul 10, 2026.

Dividend Yield

0.87%

Total Yield

5.48%

Annual Dividend

$0.19

Ex-Dividend Date

Jul 10, 2026

Payout Frequency

Semi-Annual

Dividend Growth

3.78%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 10, 2026	$0.831	LT Capital Gains	Jul 10, 2026	Jul 13, 2026
Dec 30, 2025	$0.374	LT Capital Gains	Dec 30, 2025	Dec 31, 2025
Jul 11, 2025	$0.420	LT Capital Gains	Jul 11, 2025	Jul 14, 2025
Dec 30, 2024	$0.438	LT Capital Gains	Dec 30, 2024	Dec 31, 2024
Jul 12, 2024	$0.312	LT Capital Gains	Jul 12, 2024	Jul 15, 2024
Dec 28, 2023	$0.198	Regular Cash	Dec 28, 2023	Dec 29, 2023
Jul 14, 2023	$0.134	LT Capital Gains	Jul 14, 2023	Jul 17, 2023
Dec 29, 2022	$0.115	Regular Cash	Dec 29, 2022	Dec 30, 2022
Jul 8, 2022	$0.568	LT Capital Gains	Jul 8, 2022	Jul 11, 2022
Dec 30, 2021	$0.608	LT Capital Gains	Dec 30, 2021	Dec 31, 2021

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

FCTDX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts