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FNCL 5.5 All HFA2 Float (FCMPHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.33
-$0.01-0.09%Wednesday 00:00
Dividend Yield
1.39%
Dividend amount
$13.19
Last ex-date
Jul 23, 2026
Last pay date
Jul 24, 2026

Summary

FNCL 5.5 All HFA2 Float (FCMPHX). Dividend Frequency: semi-annual. The latest recorded dividend from FNCL 5.5 All HFA2 Float was $13.19 per share. Last ex-date: July 23, 2026. The last dividend payment from FNCL 5.5 All HFA2 Float was made on July 24, 2026. The next dividend payment from FNCL 5.5 All HFA2 Float is estimated for December 25, 2026. Estimated next dividend amount: $0.09. The current dividend yield of FNCL 5.5 All HFA2 Float is 1.39%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

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$13.29
-
Jul 24, 2026
$13.19
+13,105.21%
Jun 25, 2026
$0.10
+16.84%
$0.18
+203.97%
Dec 25, 2025
$0.09
-13.11%
Jun 25, 2025
$0.10
+62.64%
$0.06
-
Dec 25, 2024
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
16.68%

Community

FAQs

How much dividend does FNCL 5.5 All HFA2 Float pay?▼
Based on the current price and yield, the annualized dividend estimate for FNCL 5.5 All HFA2 Float is $0.19 per share.
What is the dividend yield of FNCL 5.5 All HFA2 Float?▼
The current dividend yield of FNCL 5.5 All HFA2 Float is 1.39%.
When does FNCL 5.5 All HFA2 Float pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from FNCL 5.5 All HFA2 Float is estimated for December 25, 2026.
When is the next dividend from FNCL 5.5 All HFA2 Float?▼
The next dividend payment from FNCL 5.5 All HFA2 Float is estimated for December 25, 2026.
How safe is the dividend of FNCL 5.5 All HFA2 Float?▼
FNCL 5.5 All HFA2 Float has raised its dividend for 1 consecutive years.
What is the dividend of FNCL 5.5 All HFA2 Float?▼
The latest recorded dividend from FNCL 5.5 All HFA2 Float was $13.19 per share.
When did I have to buy the shares of FNCL 5.5 All HFA2 Float to receive the previous dividend?▼
To receive the previous dividend from FNCL 5.5 All HFA2 Float, you needed to own the shares before the ex-dividend date of July 23, 2026.
When did FNCL 5.5 All HFA2 Float pay the last dividend?▼
The last dividend payment from FNCL 5.5 All HFA2 Float was made on July 24, 2026.
What was the dividend of FNCL 5.5 All HFA2 Float in 2025?▼
FNCL 5.5 All HFA2 Float has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.