FCUIX Dividend Information

FCUIX has an annual dividend of $0.079 per share, with a yield of 0.37%. The last ex-dividend date was Dec 8, 2025.

Dividend Yield

0.37%

Total Yield

1.10%

Annual Dividend

$0.079

Ex-Dividend Date

Dec 8, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 8, 2025	$0.2317	LT Capital Gains	Dec 5, 2025	Dec 8, 2025
Dec 22, 2022	$0.5332	LT Capital Gains	Dec 21, 2022	Dec 22, 2022
Dec 22, 2021	$0.185	LT Capital Gains	Dec 21, 2021	Dec 22, 2021
Dec 22, 2020	$0.1877	LT Capital Gains	Dec 21, 2020	Dec 22, 2020

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