# FCOR Dividend History: Every Payment Since 2014

> FCOR paid $2.182 a share in the 12 months to Oct 14, 2026, a 4.5% yield on its starting price. The last payment was $0.175, ex Sep 29, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## FCOR Dividend History

FCOR paid $2.182 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.175, ex Sep 29, 2026.

$2.182 Paid per share in the 12 months to Oct 14, 2026

4.5% Yield on its price of $48.35 on Oct 14, 2025, the first day of those 12 months

$0.175 Last payment, ex-date Sep 29, 2026

monthly How often it pays, by the gaps between its last six payments

24 distributions for FCOR, $0.166 to $0.213 a share and $0.1775 in the middle, Oct 30, 2024 to Sep 29, 2026.

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 29, 2026 | $0.175 |
| Aug 28, 2026 | $0.184 |
| Jul 30, 2026 | $0.186 |
| Jun 29, 2026 | $0.187 |
| May 28, 2026 | $0.178 |
| Apr 29, 2026 | $0.191 |
| Mar 30, 2026 | $0.179 |
| Feb 26, 2026 | $0.17 |
| Jan 29, 2026 | $0.168 |
| Dec 30, 2025 | $0.213 |
| Nov 26, 2025 | $0.174 |
| Oct 30, 2025 | $0.177 |
| Sep 29, 2025 | $0.17 |
| Aug 28, 2025 | $0.168 |
| Jul 30, 2025 | $0.178 |
| Jun 27, 2025 | $0.178 |
| May 29, 2025 | $0.175 |
| Apr 29, 2025 | $0.178 |
| Mar 28, 2025 | $0.185 |
| Feb 27, 2025 | $0.166 |
| Jan 30, 2025 | $0.174 |
| Dec 30, 2024 | $0.194 |
| Nov 27, 2024 | $0.17 |
| Oct 30, 2024 | $0.177 |
| Sep 27, 2024 | $0.16 |
| Aug 29, 2024 | $0.169 |
| Jul 30, 2024 | $0.168 |
| Jun 27, 2024 | $0.172 |
| May 30, 2024 | $0.17 |
| Apr 26, 2024 | $0.166 |
| Mar 26, 2024 | $0.159 |
| Feb 27, 2024 | $0.157 |
| Jan 29, 2024 | $0.154 |
| Dec 27, 2023 | $0.165 |
| Nov 28, 2023 | $0.147 |
| Oct 27, 2023 | $0.154 |
| Sep 27, 2023 | $0.143 |
| Aug 29, 2023 | $0.148 |
| Jul 27, 2023 | $0.142 |
| Jun 28, 2023 | $0.14 |
| May 26, 2023 | $0.142 |
| Apr 26, 2023 | $0.135 |
| Mar 29, 2023 | $0.138 |
| Feb 24, 2023 | $0.14 |
| Jan 27, 2023 | $0.144 |
| Dec 28, 2022 | $0.134 |
| Nov 28, 2022 | $0.132 |
| Oct 27, 2022 | $0.127 |
| Sep 28, 2022 | $0.139 |
| Aug 29, 2022 | $0.128 |
| Jul 27, 2022 | $0.119 |
| Jun 28, 2022 | $0.126 |
| May 26, 2022 | $0.125 |
| Apr 27, 2022 | $0.121 |
| Mar 29, 2022 | $0.109 |
| Feb 24, 2022 | $0.113 |
| Jan 27, 2022 | $0.108 |
| Dec 29, 2021 | $0.107 |
| Nov 26, 2021 | $0.105 |
| Oct 27, 2021 | $0.106 |
| Sep 28, 2021 | $0.108 |
| Aug 27, 2021 | $0.107 |
| Jul 28, 2021 | $0.106 |
| Jun 28, 2021 | $0.107 |
| May 26, 2021 | $0.107 |
| Apr 28, 2021 | $0.11 |
| Mar 29, 2021 | $0.103 |
| Feb 24, 2021 | $0.11 |
| Jan 27, 2021 | $0.111 |
| Dec 29, 2020 | $0.11 |
| Dec 4, 2020 | $0.244 |
| Nov 25, 2020 | $0.111 |
| Oct 28, 2020 | $0.13 |
| Sep 28, 2020 | $0.112 |
| Aug 27, 2020 | $0.117 |
| Jul 29, 2020 | $0.109 |
| Jun 26, 2020 | $0.123 |
| May 27, 2020 | $0.133 |
| Apr 28, 2020 | $0.131 |
| Mar 27, 2020 | $0.135 |
| Feb 26, 2020 | $0.128 |
| Jan 29, 2020 | $0.127 |
| Dec 27, 2019 | $0.141 |
| Nov 26, 2019 | $0.132 |
| Oct 29, 2019 | $0.123 |
| Sep 26, 2019 | $0.132 |
| Aug 28, 2019 | $0.13 |
| Jul 29, 2019 | $0.141 |
| Jun 26, 2019 | $0.126 |
| May 29, 2019 | $0.141 |
| Apr 26, 2019 | $0.135 |
| Mar 27, 2019 | $0.144 |
| Feb 26, 2019 | $0.153 |
| Jan 29, 2019 | $0.146 |
| Dec 27, 2018 | $0.159 |
| Nov 28, 2018 | $0.15 |
| Oct 29, 2018 | $0.15 |
| Sep 26, 2018 | $0.147 |
| Aug 29, 2018 | $0.146 |
| Jul 27, 2018 | $0.156 |
| Jun 27, 2018 | $0.147 |
| May 29, 2018 | $0.139 |
| Apr 26, 2018 | $0.14 |
| Mar 27, 2018 | $0.152 |
| Feb 26, 2018 | $0.132 |
| Jan 29, 2018 | $0.122 |
| Dec 27, 2017 | $0.129 |
| Nov 28, 2017 | $0.127 |
| Oct 27, 2017 | $0.109 |
| Sep 27, 2017 | $0.119 |
| Aug 29, 2017 | $0.121 |
| Jul 27, 2017 | $0.119 |
| Jun 28, 2017 | $0.114 |
| May 26, 2017 | $0.121 |
| Apr 26, 2017 | $0.12 |
| Mar 29, 2017 | $0.113 |
| Feb 24, 2017 | $0.117 |
| Jan 27, 2017 | $0.122 |
| Dec 28, 2016 | $0.125 |
| Nov 28, 2016 | $0.122 |
| Oct 27, 2016 | $0.119 |
| Sep 28, 2016 | $0.118 |
| Aug 29, 2016 | $0.119 |
| Jul 27, 2016 | $0.12 |
| Jun 28, 2016 | $0.123 |
| May 26, 2016 | $0.12 |
| Apr 27, 2016 | $0.135 |
| Mar 29, 2016 | $0.132 |
| Feb 25, 2016 | $0.144 |
| Jan 27, 2016 | $0.125 |
| Dec 29, 2015 | $0.159 |
| Dec 10, 2015 | $0.188 |
| Nov 25, 2015 | $0.142 |
| Oct 28, 2015 | $0.137 |
| Sep 28, 2015 | $0.138 |
| Aug 27, 2015 | $0.126 |
| Jul 29, 2015 | $0.135 |
| Jun 26, 2015 | $0.13 |
| May 27, 2015 | $0.125 |
| Apr 28, 2015 | $0.127 |
| Mar 27, 2015 | $0.127 |
| Feb 25, 2015 | $0.131 |
| Jan 28, 2015 | $0.145 |
| Dec 29, 2014 | $0.127 |
| Nov 26, 2014 | $0.115 |
| Oct 28, 2014 | $0.076 |

### What the columns mean

Ex-date The first day the fund trades without the payment. Buy on or after it and that payment is not yours. Amount per share Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

### Questions people ask

How often does FCOR pay dividends? FCOR pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 146 payments since Oct 28, 2014. How much did FCOR pay in dividends over the 12 months to Oct 14, 2026? $2.182 a share, in 12 payments, a 4.5% yield on its price of $48.35 on Oct 14, 2025, the first day of those 12 months. When was FCOR's last dividend? The last payment was $0.175 a share, with an ex-date of Sep 29, 2026.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, FCOR dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fcor/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/fcor/dividends/