FOCIX Dividend Information

FOCIX has an annual dividend of $0.25 per share, with a yield of 1.59%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield

1.59%

Total Yield

1.59%

Annual Dividend

$0.25

Ex-Dividend Date

Jun 26, 2026

Payout Frequency

Quarterly

Dividend Growth

-12.57%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 26, 2026	$0.05824	Regular Cash	Jun 25, 2026	Jun 26, 2026
Mar 27, 2026	$0.07347	Regular Cash	Mar 26, 2026	Mar 27, 2026
Dec 12, 2025	$0.06205	Regular Cash	Dec 11, 2025	Dec 12, 2025
Sep 26, 2025	$0.06008	Regular Cash	Sep 25, 2025	Sep 26, 2025
Jun 27, 2025	$0.06728	Regular Cash	Jun 26, 2025	Jun 27, 2025
Mar 28, 2025	$0.06955	Regular Cash	Mar 27, 2025	Mar 28, 2025
Dec 13, 2024	$0.06767	Regular Cash	Dec 12, 2024	Dec 13, 2024
Sep 27, 2024	$0.08584	Regular Cash	Sep 26, 2024	Sep 27, 2024
Jun 28, 2024	$0.09304	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.09267	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 15, 2023	$0.1394	Regular Cash	Dec 14, 2023	Dec 15, 2023
Sep 29, 2023	$0.085	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.0525	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.0697	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 16, 2022	$0.08717	Regular Cash	Dec 15, 2022	Dec 16, 2022
Sep 30, 2022	$0.06465	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 24, 2022	$0.05631	Regular Cash	Jun 23, 2022	Jun 24, 2022
Mar 30, 2022	$0.04496	Regular Cash	Mar 29, 2022	Mar 30, 2022
Dec 17, 2021	$0.01906	Regular Cash	Dec 16, 2021	Dec 17, 2021
Sep 24, 2021	$0.04907	Regular Cash	Sep 23, 2021	Sep 24, 2021

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

FOCIX Dividend Information

Dividend History

Dividend Charts