FNCFX Dividend Information

FNCFX has paid $0.14 per share in the past year, which gives a dividend yield of 6.03%. The dividend is paid every month and the last ex-dividend date was Jul 1, 2024.

Dividend Yield

6.03%

Annual Dividend

$0.14

Ex-Dividend Date

Jul 1, 2024

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

12.20%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 1, 2024	$0.0113	Jun 28, 2024	Jul 1, 2024
Jun 3, 2024	$0.0113	May 31, 2024	Jun 3, 2024
May 1, 2024	$0.0113	Apr 30, 2024	May 1, 2024
Apr 1, 2024	$0.0113	Mar 28, 2024	Apr 1, 2024
Mar 1, 2024	$0.017	Feb 29, 2024	Mar 1, 2024
Feb 1, 2024	$0.0113	Jan 31, 2024	Feb 1, 2024
Jan 3, 2024	$0.0113	Jan 2, 2024	Jan 3, 2024
Dec 1, 2023	$0.011	Nov 30, 2023	Dec 1, 2023
Nov 1, 2023	$0.011	Oct 31, 2023	Nov 1, 2023
Oct 2, 2023	$0.011	Sep 29, 2023	Oct 2, 2023
Sep 1, 2023	$0.011	Aug 31, 2023	Sep 1, 2023
Aug 1, 2023	$0.011	Aug 31, 2023	Aug 1, 2023
Jul 3, 2023	$0.011	Jun 30, 2023	Jul 3, 2023
Jun 1, 2023	$0.011	May 31, 2023	Jun 1, 2023
May 1, 2023	$0.011	Apr 28, 2023	May 1, 2023
Apr 3, 2023	$0.011	Mar 31, 2023	Apr 3, 2023
Mar 1, 2023	$0.011	Feb 28, 2023	Mar 1, 2023
Feb 1, 2023	$0.011	Jan 31, 2023	Feb 1, 2023
Jan 4, 2023	$0.011	Jan 3, 2023	Jan 4, 2023
Dec 1, 2022	$0.006	Nov 30, 2022	Dec 1, 2022
Nov 1, 2022	$0.0104	Oct 31, 2022	Nov 1, 2022
Oct 3, 2022	$0.0104	Sep 30, 2022	Oct 3, 2022
Sep 1, 2022	$0.0104	Aug 31, 2022	Sep 1, 2022
Aug 1, 2022	$0.0104	Jul 29, 2022	Aug 1, 2022
Jul 1, 2022	$0.0104	Jun 30, 2022	Jul 1, 2022
Jun 1, 2022	$0.0104	May 31, 2022	Jun 1, 2022
May 2, 2022	$0.0104	Apr 29, 2022	May 2, 2022
Apr 1, 2022	$0.0104	Mar 31, 2022	Apr 1, 2022
Mar 1, 2022	$0.0104	Feb 28, 2022	Mar 1, 2022
Feb 1, 2022	$0.0097	Jan 31, 2022	Feb 1, 2022
Jan 4, 2022	$0.0097	Jan 3, 2022	Jan 4, 2022
Dec 1, 2021	$0.0615	Nov 30, 2021	Dec 1, 2021
Nov 1, 2021	$0.0097	Oct 29, 2021	Nov 1, 2021
Oct 1, 2021	$0.0097	Sep 30, 2021	Oct 1, 2021
Sep 1, 2021	$0.0097	Aug 31, 2021	Sep 1, 2021
Aug 2, 2021	$0.0097	Jul 30, 2021	Aug 2, 2021
Jul 1, 2021	$0.0097	Jun 30, 2021	Jul 1, 2021
Jun 1, 2021	$0.0097	May 28, 2021	Jun 1, 2021
May 3, 2021	$0.0096	Apr 30, 2021	May 3, 2021
Apr 1, 2021	$0.0096	Mar 31, 2021	Apr 1, 2021
Mar 1, 2021	$0.0096	Feb 26, 2021	Mar 1, 2021
Feb 1, 2021	$0.0096	Jan 29, 2021	Feb 1, 2021
Jan 5, 2021	$0.0103	Jan 4, 2021	Jan 5, 2021
Dec 1, 2020	$0.0103	Nov 30, 2020	Dec 1, 2020
Nov 2, 2020	$0.0103	Oct 30, 2020	Nov 2, 2020
Oct 1, 2020	$0.0103	Sep 30, 2020	Oct 1, 2020
Sep 1, 2020	$0.0103	Aug 31, 2020	Sep 1, 2020
Aug 3, 2020	$0.0103	Jul 31, 2020	Aug 3, 2020
Jul 1, 2020	$0.0103	Jun 30, 2020	Jul 1, 2020
Jun 1, 2020	$0.0103	May 29, 2020	Jun 1, 2020
May 1, 2020	$0.0103	Apr 30, 2020	May 1, 2020
Apr 1, 2020	$0.0103	Mar 31, 2020	Apr 1, 2020
Mar 2, 2020	$0.0103	Feb 28, 2020	Mar 2, 2020
Feb 3, 2020	$0.0103	Jan 31, 2020	Feb 3, 2020
Jan 3, 2020	$0.0103	Jan 2, 2020	Jan 3, 2020
Dec 2, 2019	$0.0103	Nov 29, 2019	Dec 4, 2019
Nov 1, 2019	$0.0103	Oct 31, 2019	Nov 5, 2019
Oct 1, 2019	$0.0103	Sep 30, 2019	Oct 3, 2019
Sep 3, 2019	$0.0103	Aug 30, 2019	Sep 5, 2019
Aug 1, 2019	$0.0103	Jul 31, 2019	Aug 5, 2019
Jul 1, 2019	$0.0103	Jun 28, 2019	Jul 3, 2019
Jun 3, 2019	$0.0103	May 31, 2019	Jun 5, 2019
May 1, 2019	$0.0103	Apr 30, 2019	May 3, 2019
Apr 1, 2019	$0.0103	Mar 29, 2019	Apr 3, 2019
Mar 1, 2019	$0.0103	Feb 28, 2019	Mar 5, 2019
Feb 1, 2019	$0.0103	Jan 31, 2019	Feb 5, 2019
Jan 3, 2019	$0.0103	Jan 2, 2019	Jan 7, 2019
Dec 3, 2018	$0.0103	Nov 30, 2018	Dec 6, 2018
Nov 1, 2018	$0.0103	Oct 31, 2018	Nov 5, 2018
Oct 1, 2018	$0.010	n/a	n/a
Sep 4, 2018	$0.0103	Aug 31, 2018	Sep 6, 2018
Jul 31, 2018	$0.0103	Jul 30, 2018	Aug 2, 2018
Jul 2, 2018	$0.0103	Jun 29, 2018	Jul 5, 2018
Jun 1, 2018	$0.0103	May 31, 2018	Jun 5, 2018
May 1, 2018	$0.0104	Apr 30, 2018	May 3, 2018
Apr 2, 2018	$0.0104	Mar 29, 2018	Apr 4, 2018
Mar 1, 2018	$0.0104	Feb 28, 2018	Mar 5, 2018
Feb 1, 2018	$0.0104	Jan 31, 2018	Feb 5, 2018
Jan 3, 2018	$0.0104	Jan 2, 2018	Jan 5, 2018
Dec 1, 2017	$0.0104	Nov 30, 2017	Dec 5, 2017
Nov 1, 2017	$0.0104	Oct 31, 2017	Nov 3, 2017
Oct 2, 2017	$0.0104	Sep 29, 2017	Oct 4, 2017
Sep 1, 2017	$0.0104	Aug 31, 2017	Sep 6, 2017
Aug 1, 2017	$0.0103	Jul 31, 2017	Aug 3, 2017
Jul 3, 2017	$0.0103	Jun 30, 2017	Jul 6, 2017
Jun 1, 2017	$0.0103	May 31, 2017	Jun 5, 2017
May 1, 2017	$0.0103	Apr 28, 2017	May 3, 2017
Apr 3, 2017	$0.0103	Mar 31, 2017	Apr 5, 2017
Mar 1, 2017	$0.0103	Feb 28, 2017	Mar 3, 2017
Feb 1, 2017	$0.0103	Jan 31, 2017	Feb 3, 2017
Jan 4, 2017	$0.0103	Jan 3, 2017	Jan 6, 2017
Dec 1, 2016	$0.0103	Nov 30, 2016	Dec 5, 2016
Nov 1, 2016	$0.0103	Oct 31, 2016	Nov 3, 2016
Oct 3, 2016	$0.0103	Sep 30, 2016	Oct 5, 2016
Sep 1, 2016	$0.0103	Aug 31, 2016	Sep 6, 2016
Aug 1, 2016	$0.0103	Jul 29, 2016	Aug 3, 2016
Jul 1, 2016	$0.0103	Jun 30, 2016	Jul 6, 2016
Jun 1, 2016	$0.0103	May 31, 2016	Jun 3, 2016
May 2, 2016	$0.0104	Apr 29, 2016	May 4, 2016
Apr 1, 2016	$0.0104	Mar 31, 2016	Apr 5, 2016
Mar 1, 2016	$0.0104	Feb 29, 2016	Mar 3, 2016
Feb 1, 2016	$0.0105	Jan 29, 2016	Feb 3, 2016
Jan 5, 2016	$0.0105	Jan 4, 2016	Jan 7, 2016
Dec 1, 2015	$0.0105	Nov 30, 2015	Dec 3, 2015
Nov 2, 2015	$0.0104	Oct 30, 2015	Nov 4, 2015
Oct 1, 2015	$0.0104	Sep 30, 2015	Oct 5, 2015
Sep 1, 2015	$0.0104	Aug 31, 2015	Sep 3, 2015
Aug 3, 2015	$0.0105	Jul 31, 2015	Aug 5, 2015
Jul 1, 2015	$0.0105	Jun 30, 2015	Jul 6, 2015
Jun 1, 2015	$0.0105	May 29, 2015	Jun 3, 2015
May 1, 2015	$0.0104	Apr 30, 2015	May 5, 2015
Apr 1, 2015	$0.0104	Mar 31, 2015	Apr 6, 2015
Mar 2, 2015	$0.0104	Feb 27, 2015	Mar 4, 2015
Feb 2, 2015	$0.0104	Jan 30, 2015	Feb 4, 2015
Jan 5, 2015	$0.0104	Jan 2, 2015	Jan 7, 2015
Dec 1, 2014	$0.0104	Nov 28, 2014	Dec 3, 2014
Nov 3, 2014	$0.0105	Oct 31, 2014	Nov 5, 2014
Oct 1, 2014	$0.0105	Sep 30, 2014	Oct 3, 2014
Sep 2, 2014	$0.0105	Aug 29, 2014	Sep 4, 2014
Aug 1, 2014	$0.0105	Jul 31, 2014	Aug 5, 2014

* Dividend amounts are adjusted for stock splits when applicable.

FNCFX Dividend Information

Dividend History

Dividend Charts