FICDX Dividend Information

FICDX has an annual dividend of $0.63 per share, with a yield of 0.70%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield

0.70%

Total Yield

4.91%

Annual Dividend

$0.63

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

Annual

Dividend Growth

-30.89%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$4.454	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Dec 13, 2024	$4.888	LT Capital Gains	Dec 13, 2024	Dec 16, 2024
Dec 8, 2023	$2.167	LT Capital Gains	Dec 8, 2023	Dec 11, 2023
Dec 9, 2022	$2.393	LT Capital Gains	Dec 9, 2022	Dec 12, 2022
Dec 3, 2021	$3.329	LT Capital Gains	Dec 3, 2021	Dec 6, 2021

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

FICDX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts