FDCPX Dividend Information

FDCPX has an annual dividend of $15.84 per share, with a yield of 11.54%. The last ex-dividend date was Apr 11, 2025.

Dividend Yield

11.54%

Annual Dividend

$15.84

Ex-Dividend Date

Apr 11, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

1,362.60%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 11, 2025	$8.266	Apr 11, 2025	Apr 14, 2025
Dec 26, 2024	$7.574	Dec 26, 2024	Dec 27, 2024
Apr 12, 2024	$0.602	Apr 12, 2024	Apr 15, 2024
Dec 21, 2023	$0.481	Dec 21, 2023	Dec 22, 2023
Apr 14, 2023	$0.006	Apr 14, 2023	Apr 17, 2023
Dec 16, 2022	$0.512	Dec 16, 2022	Dec 19, 2022
Apr 8, 2022	$12.129	Apr 8, 2022	Apr 11, 2022
Dec 17, 2021	$0.108	Dec 17, 2021	Dec 20, 2021
Nov 9, 2021	$9.453	Nov 9, 2021	Nov 10, 2021
Apr 9, 2021	$9.849	Apr 9, 2021	Apr 12, 2021

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