FCNTX Mutual Fund

NAV$23.30
Dividend Yield
4.62%
Frequency
Semi-Annually
Latest Distribution
$1.63

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$1.63Regular
-Feb 16, 2021$0.40Regular
-Dec 14, 2020$1.25Regular
-Feb 10, 2020$0.10Regular
-Dec 16, 2019$0.46Regular
-Feb 11, 2019$0.11Regular
-Dec 10, 2018$0.82Regular
-Feb 12, 2018$1.86Regular

Annual Dividend Summary

YearPaymentsTotal
NaN9$6.72

FCNTX Mutual Fund Dividends

FCNTX dividends yield 4.62%, paid on a semi-annually basis. The most recent distribution was $1.6270 on .

FCNTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

FCNTX total return performance includes reinvested dividends. FCNTX high-yield alternatives are available in the Mutual Fund Screener.