FMNCX Dividend Information

FMNCX has an annual dividend of $0.28 per share, with a yield of 3.61%. The dividend is paid every month and the last ex-dividend date was Oct 6, 2026.

Dividend Yield

3.61%

Total Yield

3.64%

Annual Dividend

$0.28

Ex-Dividend Date

Oct 6, 2026

Payout Frequency

Monthly

Dividend Growth

6.19%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 6, 2026	$0.0238	Regular Cash	Oct 5, 2026	Oct 7, 2026
Sep 8, 2026	$0.0244	Regular Cash	Sep 4, 2026	Sep 9, 2026
Aug 6, 2026	$0.0234	Regular Cash	Aug 5, 2026	Aug 7, 2026
Jul 6, 2026	$0.0218	Regular Cash	Jul 2, 2026	Jul 7, 2026
Jun 8, 2026	$0.0232	Regular Cash	Jun 5, 2026	Jun 9, 2026
May 6, 2026	$0.0234	Regular Cash	May 5, 2026	May 7, 2026
Apr 6, 2026	$0.0229	Regular Cash	Apr 2, 2026	Apr 7, 2026
Mar 6, 2026	$0.0234	Regular Cash	Mar 5, 2026	Mar 9, 2026
Feb 6, 2026	$0.0232	Regular Cash	Feb 5, 2026	Feb 9, 2026
Jan 6, 2026	$0.0226	Regular Cash	Jan 5, 2026	Jan 7, 2026
Dec 8, 2025	$0.0223	Regular Cash	Dec 5, 2025	Dec 9, 2025
Nov 6, 2025	$0.0218	Regular Cash	Nov 5, 2025	Nov 7, 2025
Oct 6, 2025	$0.0218	Regular Cash	Oct 3, 2025	Oct 7, 2025
Sep 8, 2025	$0.0225	Regular Cash	Sep 5, 2025	Sep 9, 2025
Aug 6, 2025	$0.0228	Regular Cash	Aug 5, 2025	Aug 7, 2025
Jul 7, 2025	$0.0228	Regular Cash	Jul 3, 2025	Jul 8, 2025
Jun 6, 2025	$0.022	Regular Cash	Jun 5, 2025	Jun 9, 2025
May 6, 2025	$0.0217	Regular Cash	May 5, 2025	May 7, 2025
Apr 7, 2025	$0.0215	Regular Cash	Apr 4, 2025	Apr 8, 2025
Mar 6, 2025	$0.0211	Regular Cash	Mar 5, 2025	Mar 7, 2025
Feb 6, 2025	$0.0214	Regular Cash	Feb 5, 2025	Feb 7, 2025
Jan 6, 2025	$0.0213	Regular Cash	Jan 3, 2025	Jan 7, 2025
Dec 6, 2024	$0.0206	Regular Cash	Dec 5, 2024	Dec 9, 2024
Nov 6, 2024	$0.0206	Regular Cash	Nov 5, 2024	Nov 7, 2024
Oct 7, 2024	$0.0205	Regular Cash	Oct 4, 2024	Oct 8, 2024
Sep 6, 2024	$0.0209	Regular Cash	Sep 5, 2024	Sep 9, 2024
Aug 6, 2024	$0.0216	Regular Cash	Aug 5, 2024	Aug 7, 2024
Jul 8, 2024	$0.0217	Regular Cash	Jul 5, 2024	Jul 9, 2024
Jun 6, 2024	$0.0218	Regular Cash	Jun 5, 2024	Jun 7, 2024
May 6, 2024	$0.022	Regular Cash	May 3, 2024	May 7, 2024
Apr 8, 2024	$0.022	Regular Cash	Apr 5, 2024	Apr 9, 2024
Mar 6, 2024	$0.021	Regular Cash	Mar 5, 2024	Mar 7, 2024
Feb 6, 2024	$0.0216	Regular Cash	Feb 5, 2024	Feb 7, 2024
Jan 8, 2024	$0.0211	Regular Cash	Jan 5, 2024	Jan 9, 2024
Dec 6, 2023	$0.0207	Regular Cash	Dec 5, 2023	Dec 7, 2023
Nov 6, 2023	$0.0224	Regular Cash	Nov 3, 2023	Nov 7, 2023
Oct 6, 2023	$0.0208	Regular Cash	Oct 5, 2023	Oct 9, 2023
Sep 6, 2023	$0.0216	Regular Cash	Sep 5, 2023	Sep 7, 2023
Aug 7, 2023	$0.0199	Regular Cash	Aug 4, 2023	Aug 8, 2023
Jul 6, 2023	$0.0201	Regular Cash	Jul 5, 2023	Jul 7, 2023
Jun 6, 2023	$0.0205	Regular Cash	Jun 5, 2023	Jun 7, 2023
May 8, 2023	$0.0206	Regular Cash	May 5, 2023	May 9, 2023
Apr 6, 2023	$0.0197	Regular Cash	Apr 5, 2023	Apr 10, 2023
Mar 6, 2023	$0.0199	Regular Cash	Mar 3, 2023	Mar 7, 2023
Feb 6, 2023	$0.0208	Regular Cash	Feb 3, 2023	Feb 7, 2023
Jan 6, 2023	$0.0203	Regular Cash	Jan 5, 2023	Jan 9, 2023
Dec 6, 2022	$0.0198	Regular Cash	Dec 5, 2022	Dec 7, 2022
Nov 7, 2022	$0.0197	Regular Cash	Nov 4, 2022	Nov 8, 2022
Oct 6, 2022	$0.0193	Regular Cash	Oct 5, 2022	Oct 7, 2022
Sep 6, 2022	$0.0186	Regular Cash	Sep 2, 2022	Sep 7, 2022
Aug 8, 2022	$0.018	Regular Cash	Aug 5, 2022	Aug 9, 2022
Jul 6, 2022	$0.0194	Regular Cash	Jul 5, 2022	Jul 7, 2022
Jun 6, 2022	$0.0198	Regular Cash	Jun 3, 2022	Jun 7, 2022
May 6, 2022	$0.0192	Regular Cash	May 5, 2022	May 9, 2022
Apr 6, 2022	$0.0181	Regular Cash	Apr 5, 2022	Apr 7, 2022
Mar 7, 2022	$0.0175	Regular Cash	Mar 4, 2022	Mar 8, 2022
Feb 7, 2022	$0.0177	Regular Cash	Feb 4, 2022	Feb 8, 2022
Jan 6, 2022	$0.0166	Regular Cash	Jan 5, 2022	Jan 7, 2022
Dec 6, 2021	$0.0168	Regular Cash	Dec 3, 2021	Dec 7, 2021
Nov 8, 2021	$0.0176	Regular Cash	Nov 5, 2021	Nov 9, 2021
Oct 6, 2021	$0.0182	Regular Cash	Oct 5, 2021	Oct 7, 2021

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

FMNCX Dividend Information

Dividend History

Dividend Charts