FCUIX Dividend Information

Dividend Yield

1.11%

Annual Dividend

$0.23

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

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

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