FELCX Dividend Information

FELCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 5.17%. The last ex-dividend date was Dec 26, 2025.

Dividend Yield

0.00%

Total Yield

5.17%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 26, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 26, 2025	$7.125	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Dec 26, 2024	$5.758	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Dec 21, 2023	$2.074	LT Capital Gains	Dec 21, 2023	Dec 22, 2023
Dec 2, 2022	$1.196	LT Capital Gains	Dec 2, 2022	Dec 5, 2022
Dec 17, 2021	$2.336	LT Capital Gains	Dec 17, 2021	Dec 20, 2021

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

FELCX Dividend Information

Dividend History

Dividend Charts