FECGX Dividend Information

Dividend Yield

0.11%

Annual Dividend

$0.035

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-40.52%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 8, 2025	$0.035	Aug 8, 2025	Aug 11, 2025
Dec 20, 2024	$0.147	Dec 20, 2024	Dec 23, 2024
Aug 9, 2024	$0.200	Aug 9, 2024	Aug 12, 2024
Dec 15, 2023	$0.106	Dec 15, 2023	Dec 18, 2023
Aug 11, 2023	$0.092	Aug 11, 2023	Aug 14, 2023
Dec 16, 2022	$0.122	Dec 16, 2022	Dec 19, 2022
Aug 5, 2022	$0.043	Aug 5, 2022	Aug 8, 2022
Dec 17, 2021	$0.194	Dec 17, 2021	Dec 20, 2021
Aug 6, 2021	$0.773	Aug 6, 2021	Aug 9, 2021

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