FFUCX Dividend Information

FFUCX has an annual dividend of $1.24 per share, with a yield of 0.96%. The dividend is paid every three months and the last ex-dividend date was Jul 10, 2026.

Dividend Yield

0.96%

Total Yield

4.53%

Annual Dividend

$1.24

Ex-Dividend Date

Jul 10, 2026

Payout Frequency

Quarterly

Dividend Growth

-50.20%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 10, 2026	$0.167	Regular Cash	Jul 10, 2026	Jul 13, 2026
Apr 10, 2026	$2.190	ST Capital Gains	Apr 10, 2026	Apr 13, 2026
Dec 26, 2025	$2.919	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Oct 3, 2025	$0.549	Regular Cash	Oct 3, 2025	Oct 6, 2025
Jul 11, 2025	$0.508	Regular Cash	Jul 11, 2025	Jul 14, 2025
Apr 4, 2025	$2.210	LT Capital Gains	Apr 4, 2025	Apr 7, 2025
Dec 26, 2024	$2.738	ST Capital Gains	Dec 26, 2024	Dec 27, 2024
Oct 4, 2024	$0.684	Regular Cash	Oct 4, 2024	Oct 7, 2024

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

FFUCX Dividend Information

Dividend History

Dividend Charts