FICHX Dividend Information

FICHX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 3.10%. The last ex-dividend date was Dec 10, 2025.

Dividend Yield

0.00%

Total Yield

3.10%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 10, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 10, 2025	$0.5289	ST Capital Gains	Dec 9, 2025	Dec 11, 2025
Dec 10, 2024	$0.6329	LT Capital Gains	Dec 9, 2024	Dec 10, 2024
Dec 28, 2023	$0.3167	LT Capital Gains	Dec 27, 2023	Dec 28, 2023
Dec 1, 2022	$2.630	LT Capital Gains	Nov 30, 2022	Dec 2, 2022
Dec 15, 2021	$5.499	LT Capital Gains	Dec 14, 2021	Dec 16, 2021
Dec 15, 2020	$0.034	ST Capital Gains	Dec 14, 2020	Dec 16, 2020

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

FICHX Dividend Information

Dividend History

Dividend Charts