FCUDX Dividend Information

FCUDX has an annual dividend of $0.10 per share, with a yield of 0.50%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.

Dividend Yield

0.50%

Total Yield

1.22%

Annual Dividend

$0.10

Ex-Dividend Date

Dec 8, 2025

Payout Frequency

Annual

Dividend Growth

-6.12%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 8, 2025	$0.25773	LT Capital Gains	Dec 5, 2025	Dec 8, 2025
Dec 9, 2024	$0.30178	LT Capital Gains	Dec 6, 2024	Dec 9, 2024
Dec 5, 2023	$0.0626	Regular Cash	Dec 4, 2023	Dec 5, 2023

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

FCUDX Dividend Information

Dividend History

Dividend Charts