FLCPX Dividend Information

FLCPX has an annual dividend of $0.15 per share, with a yield of 0.49%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

0.49%

Total Yield

0.49%

Annual Dividend

$0.15

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Dividend Growth

-49.50%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.138	Regular Cash	Dec 19, 2025	Dec 22, 2025
Sep 12, 2025	$0.015	Regular Cash	Sep 12, 2025	Sep 15, 2025
Dec 20, 2024	$1.156	LT Capital Gains	Dec 20, 2024	Dec 23, 2024
Sep 13, 2024	$0.264	Regular Cash	Sep 13, 2024	Sep 16, 2024
Dec 8, 2023	$0.146	Regular Cash	Dec 8, 2023	Dec 11, 2023
Sep 8, 2023	$1.245	LT Capital Gains	Sep 8, 2023	Sep 11, 2023
Dec 9, 2022	$0.595	LT Capital Gains	Dec 9, 2022	Dec 12, 2022
Sep 9, 2022	$1.292	LT Capital Gains	Sep 9, 2022	Sep 12, 2022
Dec 10, 2021	$0.139	Regular Cash	Dec 10, 2021	Dec 13, 2021
Sep 10, 2021	$2.221	LT Capital Gains	Sep 10, 2021	Sep 13, 2021

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