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FCNTX (FCNTX) Dividend History and Yield

FCNTX (FCNTX) paid $1.13 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 4.22%. Its record includes variable payments, a 1-year growth streak, a irregular dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

Dividend Facts

  • TTM Dividend Yield: 4.22%
  • Annual Dividend (TTM): $1.13
  • Frequency: Variable
  • Dividend Policy: Irregular
  • Growth Streak: 1 years
  • No-Cut Streak: 1 years
  • Paying Since: 1980
  • Last Ex-Dividend Date: Feb 6, 2026 $0.042

Annual Dividends Per Share

YearDividend Per ShareGrowth
2026 (YTD)$0.042N/A
2025$0.175+1246.2%
2024$0.013-97.4%
2023$0.499-59.1%
2022$1.22+205.0%
2021$0.4+312.4%
2020$0.097-79.1%
2019$0.464-43.5%
2018$0.821+1114.5%
2017$0.0676-78.3%
2016$0.3115-27.9%
2015$0.4321+345.5%
2014$0.097N/A
2013$0N/A
2012$0N/A
2011$0.004-86.8%
2010$0.0304+66.1%

Dividend Payment History

All payment amounts below are split-adjusted.

Ex-Dividend DatePayment DateAmountFrequency
Feb 6, 2026N/A$0.042N/A
Dec 5, 2025N/A$1.09N/A
Dec 6, 2024N/A$0.868N/A
Feb 16, 2024N/A$0.013N/A
Dec 8, 2023N/A$0.422N/A
Feb 10, 2023N/A$0.186N/A
Dec 9, 2022N/A$1.22N/A
Feb 4, 2022N/A$0.215N/A
Dec 10, 2021N/A$1.627N/A
Feb 12, 2021N/A$0.4N/A
Dec 11, 2020N/A$1.246N/A
Feb 7, 2020N/A$0.097N/A
Dec 13, 2019N/A$0.464N/A
Feb 8, 2019N/A$0.106N/A
Dec 7, 2018N/A$0.821N/A
Dec 8, 2017N/A$0.6773N/A
Feb 10, 2017N/A$0.0676N/A
Dec 9, 2016N/A$0.3115N/A
Feb 5, 2016N/A$0.0637N/A
Dec 11, 2015N/A$0.4321N/A
Feb 6, 2015N/A$0.095N/A
Dec 12, 2014N/A$0.6171N/A
Feb 7, 2014N/A$0.097N/A
Dec 13, 2013N/A$0.6715N/A
Feb 8, 2013N/A$0.0745N/A
Dec 14, 2012N/A$0.0626N/A
Dec 28, 2011N/A$0.0004N/A
Dec 16, 2011N/A$0.0098N/A
Feb 4, 2011N/A$0.0085N/A
Dec 17, 2010N/A$0.0304N/A
Feb 5, 2010N/A$0.009N/A
Dec 18, 2009N/A$0.0183N/A
Feb 13, 2009N/A$0.0015N/A
Dec 26, 2008N/A$0.021N/A
Feb 8, 2008N/A$0.065N/A
Dec 28, 2007N/A$0.425N/A
Feb 2, 2007N/A$0.067N/A
Dec 22, 2006N/A$0.56N/A
Feb 3, 2006N/A$0.128N/A
Dec 23, 2005N/A$0.119N/A
Feb 4, 2005N/A$0.001N/A
Dec 23, 2004N/A$0.0035N/A
Feb 6, 2004N/A$0.001N/A
Dec 26, 2003N/A$0.004N/A
Dec 27, 2002N/A$0.005N/A
Jun 7, 2002N/A$0.23N/A
Dec 28, 2001N/A$0.022N/A
Dec 29, 2000N/A$0.539N/A
Feb 4, 2000N/A$0.147N/A
Dec 22, 1999N/A$0.998N/A

Frequently Asked Questions

Does FCNTX pay dividends?

Yes. FCNTX's latest recorded dividend was $0.042 per share with an ex-dividend date of Feb 6, 2026.

What is FCNTX's dividend yield?

FCNTX's trailing twelve month (TTM) dividend yield is 4.22%.

How often does FCNTX pay dividends?

FCNTX has a variable dividend payment schedule.

How many years has FCNTX increased its dividend?

FCNTX has increased its dividend for 1 consecutive years.

When was FCNTX's last ex-dividend date?

FCNTX's most recent ex-dividend date was Feb 6, 2026.

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