FMCEX Dividend Information

FMCEX has an annual dividend of $0.026 per share, with a yield of 0.06%. The last ex-dividend date was Dec 26, 2025.

Dividend Yield

0.06%

Total Yield

8.14%

Annual Dividend

$0.026

Ex-Dividend Date

Dec 26, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 26, 2025	$3.401	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Dec 26, 2024	$1.096	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Dec 27, 2022	$3.182	LT Capital Gains	Dec 27, 2022	Dec 28, 2022
Dec 28, 2021	$5.355	LT Capital Gains	Dec 28, 2021	Dec 29, 2021
Dec 29, 2020	$0.639	LT Capital Gains	Dec 29, 2020	Dec 30, 2020

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