FMCLX Dividend Information

Dividend Yield

16.16%

Annual Dividend

$2.45

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

33.72%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 17, 2025	$0.0474	Mar 14, 2025	Mar 18, 2025
Dec 16, 2024	$0.0675	Dec 13, 2024	Dec 17, 2024
Dec 12, 2024	$2.2493	Dec 11, 2024	Dec 13, 2024
Sep 16, 2024	$0.0526	Sep 13, 2024	Sep 17, 2024
Jun 17, 2024	$0.0313	Jun 14, 2024	Jun 18, 2024
Mar 15, 2024	$0.0538	Mar 14, 2024	Mar 18, 2024
Dec 15, 2023	$0.0813	Dec 14, 2023	Dec 18, 2023
Dec 12, 2023	$1.61889	Dec 11, 2023	Dec 13, 2023
Sep 15, 2023	$0.0524	Sep 14, 2023	Sep 18, 2023
Jun 15, 2023	$0.0244	Jun 14, 2023	Jun 16, 2023
Mar 15, 2023	$0.0541	Mar 14, 2023	Mar 16, 2023
Dec 19, 2022	$0.0988	Dec 16, 2022	Dec 20, 2022
Dec 7, 2022	$1.71165	Dec 6, 2022	Dec 8, 2022
Sep 26, 2022	$0.0373	Sep 23, 2022	Sep 27, 2022
Jun 24, 2022	$0.0333	Jun 23, 2022	Jun 27, 2022
Mar 24, 2022	$0.0433	Mar 23, 2022	Mar 25, 2022
Dec 20, 2021	$0.0864	Dec 17, 2021	Dec 21, 2021
Dec 6, 2021	$4.21749	Dec 3, 2021	Dec 7, 2021
Sep 24, 2021	$0.030	Sep 23, 2021	Sep 27, 2021
Jun 24, 2021	$0.0305	Jun 23, 2021	Jun 25, 2021
Mar 24, 2021	$0.0429	Mar 23, 2021	Mar 25, 2021
Dec 18, 2020	$0.0756	Dec 17, 2020	Dec 21, 2020
Dec 4, 2020	$2.86211	Dec 3, 2020	Dec 7, 2020
Sep 24, 2020	$0.0176	Sep 23, 2020	Sep 25, 2020
Jun 24, 2020	$0.0382	Jun 23, 2020	Jun 25, 2020

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