FCG Dividend History
Every recorded FCG distribution with its ex-dividend date, pay date and amount. FCG has paid $0.6363 per share over the last twelve months — a trailing yield of 2.00%.
FCG Dividends by Year
Total distributions per share each calendar year, with the number of payments. The current year is partial.
Full FCG Distribution History
All 40 recorded FCG payments, newest first. The ex-dividend date is the ownership cutoff; the pay date is when the cash arrives.
| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-25 | 2026-06-30 | $0.1528 | Regular |
| 2026-03-26 | 2026-03-31 | $0.1458 | Regular |
| 2025-12-12 | 2025-12-31 | $0.1664 | Regular |
| 2025-09-25 | 2025-09-30 | $0.1713 | Regular |
| 2025-06-26 | 2025-06-30 | $0.1557 | Regular |
| 2025-03-27 | 2025-03-31 | $0.1764 | Regular |
| 2024-12-13 | 2024-12-31 | $0.121 | Regular |
| 2024-09-26 | 2024-09-30 | $0.2094 | Regular |
| 2024-06-27 | 2024-06-28 | $0.2937 | Regular |
| 2024-03-21 | 2024-03-28 | $0.0548 | Regular |
| 2023-12-22 | 2023-12-29 | $0.2178 | Regular |
| 2023-09-22 | 2023-09-29 | $0.151 | Regular |
| 2023-06-27 | 2023-06-30 | $0.2162 | Regular |
| 2023-03-24 | 2023-03-31 | $0.2044 | Regular |
| 2022-12-23 | 2022-12-30 | $0.259 | Regular |
| 2022-09-23 | 2022-09-30 | $0.2178 | Regular |
| 2022-06-24 | 2022-06-30 | $0.1461 | Regular |
| 2022-03-25 | 2022-03-31 | $0.1211 | Regular |
| 2021-12-23 | 2021-12-31 | $0.1514 | Regular |
| 2021-09-23 | 2021-09-30 | $0.0691 | Regular |
| 2021-06-24 | 2021-06-30 | $0.0397 | Regular |
| 2021-03-25 | 2021-03-31 | $0.0366 | Regular |
| 2020-12-24 | 2020-12-31 | $0.1495 | Regular |
| 2020-09-24 | 2020-09-30 | $0.0729 | Regular |
| 2020-06-25 | 2020-06-30 | $0.0569 | Regular |
| 2020-03-26 | 2020-03-31 | $0.0578 | Regular |
| 2019-12-13 | 2019-12-31 | $0.1248 | Regular |
| 2019-09-25 | 2019-09-30 | $0.0296 | Regular |
| 2019-06-14 | 2019-06-28 | $0.1253 | Regular |
| 2019-03-21 | 2019-03-29 | $0.0667 | Regular |
| 2018-12-18 | 2018-12-31 | $0.0218 | Regular |
| 2018-09-14 | 2018-09-28 | $0.073 | Regular |
| 2018-06-21 | 2018-06-29 | $0.0653 | Regular |
| 2018-03-22 | 2018-03-29 | $0.0549 | Regular |
| 2017-09-21 | 2017-09-29 | $0.0139 | Regular |
| 2017-06-22 | 2017-06-30 | $0.2873 | Regular |
| 2017-03-23 | 2017-03-31 | $0.0548 | Regular |
| 2016-12-21 | 2016-12-30 | $0.0828 | Regular |
| 2016-09-21 | 2016-09-30 | $0.0212 | Regular |
| 2016-06-22 | 2016-06-30 | $0.2293 | Regular |
FCG Dividend FAQ
How much does FCG pay per share?
FCG most recently paid $0.1528 per share, with an ex-dividend date of 2026-06-25 and a pay date of 2026-06-30. It distributes on a quarterly schedule.
What is FCG's dividend yield?
FCG has paid $0.6363 per share over the last twelve months, a trailing yield of about 2.00%. In 2025 it paid $0.6698 across 4 distributions. Yield is calculated from past distributions and is not a forecast.
How often does FCG pay dividends?
Quarterly. So far in 2026 it has made 2 distributions. The ex-dividend date is the cutoff: you must own the shares before it to receive that payment.
How far back does FCG's dividend history go?
This page lists every recorded distribution for FCG, 40 payments running from 2016 to the present.
More on FCG
FCG fund overview · FCG holdings · FCG valuation · FCG quote & chart
Distribution data from the fund’s published payment record. Yields are calculated from distributions already paid and are not a forecast. This page is information, not investment advice; see our disclaimer.