FTCIX Dividend Information

FTCIX has an annual dividend of $0.42 per share, with a yield of 2.79%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

2.79%

Total Yield

6.66%

Annual Dividend

$0.42

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

10.81%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.1011	Regular Cash	Sep 29, 2026	Sep 30, 2026
Jun 30, 2026	$0.3282	LT Capital Gains	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.037	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 30, 2025	$0.5306	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Sep 30, 2025	$0.0878	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.104	Regular Cash	Jun 27, 2025	Jun 30, 2025
Jun 16, 2025	$0.062	ST Capital Gains	Jun 13, 2025	Jun 16, 2025
Mar 31, 2025	$0.098	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 30, 2024	$0.0877	Regular Cash	Dec 27, 2024	Dec 30, 2024
Sep 30, 2024	$0.076	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.0986	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.0884	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 28, 2023	$0.0603	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 29, 2023	$0.0765	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.0803	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.100	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 29, 2022	$0.0724	Regular Cash	Dec 28, 2022	Dec 29, 2022
Sep 30, 2022	$0.0616	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.0611	Regular Cash	Jun 29, 2022	Jun 30, 2022
Jun 15, 2022	$0.2386	LT Capital Gains	Jun 14, 2022	Jun 15, 2022

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

FTCIX Dividend Information

Dividend History

Dividend Charts