FCGFIX (FCGFIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.68
+$0.00+0.04%Friday 00:00
Dividend Yield
4.84%
Dividend amount
$0.04
Last ex-date
Oct 10, 2026
Last pay date
Oct 25, 2026

Summary

FCGFIX (FCGFIX). Dividend Frequency: monthly. The latest recorded dividend from FCGFIX was $0.04 per share. Last ex-date: October 10, 2026. The last dividend payment from FCGFIX was made on October 25, 2026. The next dividend payment from FCGFIX is estimated for November 25, 2026. Estimated next dividend amount: $0.04. The current dividend yield of FCGFIX is 4.84%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.13
-
Oct 25, 2026
$0.04
-
Sep 25, 2026
$0.04
-
Aug 25, 2026
$0.04
+180.58%
Jul 25, 2026
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does FCGFIX pay?▼
Based on the current price and yield, the annualized dividend estimate for FCGFIX is $0.47 per share.
What is the dividend yield of FCGFIX?▼
The current dividend yield of FCGFIX is 4.84%.
When does FCGFIX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FCGFIX is estimated for November 25, 2026.
When is the next dividend from FCGFIX?▼
The next dividend payment from FCGFIX is estimated for November 25, 2026.
What is the dividend of FCGFIX?▼
The latest recorded dividend from FCGFIX was $0.04 per share.
When did I have to buy the shares of FCGFIX to receive the previous dividend?▼
To receive the previous dividend from FCGFIX, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did FCGFIX pay the last dividend?▼
The last dividend payment from FCGFIX was made on October 25, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.