FMUCX Dividend Information

FMUCX has an annual dividend of $0.19 per share, with a yield of 1.18%. The dividend is paid every month and the last ex-dividend date was Sep 21, 2026.

Dividend Yield

1.18%

Total Yield

1.18%

Annual Dividend

$0.19

Ex-Dividend Date

Sep 21, 2026

Payout Frequency

Monthly

Dividend Growth

-0.05%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 21, 2026	$0.016	Regular Cash	Sep 18, 2026	Sep 22, 2026
Aug 20, 2026	$0.020	Regular Cash	Aug 19, 2026	Aug 21, 2026
Jul 20, 2026	$0.0137	Regular Cash	Jul 17, 2026	Jul 21, 2026
Jun 22, 2026	$0.0196	Regular Cash	Jun 18, 2026	Jun 23, 2026
May 20, 2026	$0.0209	Regular Cash	May 19, 2026	May 21, 2026
Apr 20, 2026	$0.0136	Regular Cash	Apr 17, 2026	Apr 21, 2026
Mar 20, 2026	$0.016	Regular Cash	Mar 19, 2026	Mar 23, 2026
Feb 20, 2026	$0.0184	Regular Cash	Feb 19, 2026	Feb 23, 2026
Jan 20, 2026	$0.0141	Regular Cash	Jan 16, 2026	Jan 21, 2026
Dec 22, 2025	$0.0145	Regular Cash	Dec 19, 2025	Dec 23, 2025
Nov 20, 2025	$0.018	Regular Cash	Nov 19, 2025	Nov 21, 2025
Oct 20, 2025	$0.0096	Regular Cash	Oct 17, 2025	Oct 21, 2025
Sep 22, 2025	$0.012	Regular Cash	Sep 19, 2025	Sep 23, 2025
Aug 20, 2025	$0.0098	Regular Cash	Aug 19, 2025	Aug 21, 2025
Jul 21, 2025	$0.0069	Regular Cash	Jul 18, 2025	Jul 22, 2025
Jun 20, 2025	$0.0142	Regular Cash	Jun 18, 2025	Jun 23, 2025
May 20, 2025	$0.0153	Regular Cash	May 19, 2025	May 21, 2025
Apr 21, 2025	$0.0107	Regular Cash	Apr 17, 2025	Apr 22, 2025
Mar 20, 2025	$0.0126	Regular Cash	Mar 19, 2025	Mar 21, 2025
Feb 20, 2025	$0.0165	Regular Cash	Feb 19, 2025	Feb 21, 2025

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

FMUCX Dividend Information

Dividend History

Dividend Charts