FICEX Dividend Information

FICEX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 20.07%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield

0.00%

Total Yield

20.07%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 15, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 15, 2025	$3.2058	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Nov 19, 2024	$3.4418	LT Capital Gains	Nov 18, 2024	Nov 20, 2024
Dec 28, 2023	$0.0127	Regular Cash	Dec 27, 2023	Dec 29, 2023
Nov 30, 2023	$2.3522	LT Capital Gains	Nov 29, 2023	Dec 1, 2023
Dec 15, 2022	$1.4405	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Dec 14, 2021	$2.4104	LT Capital Gains	Dec 13, 2021	Dec 15, 2021
Dec 30, 2020	$0.0116	Regular Cash	Dec 29, 2020	Dec 31, 2020

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

FICEX Dividend Information

Dividend History

Dividend Charts