FENCX Dividend Information

FENCX has an annual dividend of $0.37 per share, with a yield of 3.84%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

3.84%

Total Yield

4.06%

Annual Dividend

$0.37

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.03033	Regular Cash	Sep 30, 2026	Oct 1, 2026
Aug 31, 2026	$0.03085	Regular Cash	Aug 31, 2026	Sep 1, 2026
Aug 14, 2026	$0.013	ST Capital Gains	Aug 14, 2026	Aug 17, 2026
Jul 31, 2026	$0.0312	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.03021	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.03078	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.0303	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.03124	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.02814	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.02993	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.03185	Regular Cash	Dec 31, 2025	Jan 2, 2026
Dec 5, 2025	$0.008	ST Capital Gains	Dec 5, 2025	Dec 8, 2025
Nov 30, 2025	$0.03074	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.0319	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.03127	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.0318	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.03165	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.0304	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.03046	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.02982	Regular Cash	Apr 30, 2025	May 1, 2025

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

FENCX Dividend Information

Dividend History

Dividend Charts