FLCNX Dividend Information

FLCNX has an annual dividend of $0.073 per share, with a yield of 0.19%. The last ex-dividend date was Feb 13, 2026.

Dividend Yield

0.19%

Total Yield

9.99%

Annual Dividend

$0.073

Ex-Dividend Date

Feb 13, 2026

Payout Frequency

n/a

Dividend Growth

-14.12%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Feb 13, 2026	$0.982	LT Capital Gains	Feb 13, 2026	Feb 17, 2026
Dec 5, 2025	$2.922	LT Capital Gains	Dec 5, 2025	Dec 8, 2025
Feb 7, 2025	$0.049	LT Capital Gains	Feb 7, 2025	Feb 10, 2025
Dec 6, 2024	$0.085	Regular Cash	Dec 6, 2024	Dec 9, 2024
Feb 16, 2024	$0.026	Regular Cash	Feb 16, 2024	Feb 20, 2024
Dec 8, 2023	$0.097	Regular Cash	Dec 8, 2023	Dec 11, 2023
Feb 10, 2023	$0.015	Regular Cash	Feb 10, 2023	Feb 13, 2023
Dec 9, 2022	$0.103	Regular Cash	Dec 9, 2022	Dec 12, 2022
Feb 11, 2022	$0.096	LT Capital Gains	Feb 11, 2022	Feb 14, 2022
Dec 10, 2021	$0.098	LT Capital Gains	Dec 10, 2021	Dec 13, 2021

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