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Dividend history · FCPI

FCPI Dividend History

FCPI paid $0.857 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.146, ex Sep 18, 2026.

$0.857
Paid per share in the 12 months to Oct 14, 2026
1.7%
Yield on its price of $49.54 on Oct 14, 2025, the first day of those 12 months
$0.146
Last payment, ex-date Sep 18, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
FCPI data (JSON)
Payments per shareThe latest 24
Mar 19, 2021Sep 18, 2026

24 distributions for FCPI, $0.006 to $0.335 a share and $0.145 in the middle, Mar 19, 2021 to Sep 18, 2026.

Paid
2026: FCPI payments
Ex-dateAmount per share
Sep 18, 2026$0.146
Jun 18, 2026$0.175
Mar 20, 2026$0.201
FCPI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FCPI payments
Ex-dateAmount per share
Dec 19, 2025$0.335
Sep 19, 2025$0.165
Jun 20, 2025$0.183
Mar 21, 2025$0.18
FCPI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FCPI payments
Ex-dateAmount per share
Dec 20, 2024$0.135
Sep 20, 2024$0.153
Jun 21, 2024$0.14
Mar 15, 2024$0.13
FCPI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FCPI payments
Ex-dateAmount per share
Dec 15, 2023$0.144
Sep 15, 2023$0.161
Jun 16, 2023$0.172
Mar 17, 2023$0.181
FCPI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: FCPI payments
Ex-dateAmount per share
Dec 16, 2022$0.132
Sep 16, 2022$0.151
Jun 17, 2022$0.123
Mar 18, 2022$0.141
FCPI payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: FCPI payments
Ex-dateAmount per share
Dec 30, 2021$0.006
Dec 17, 2021$0.134
Sep 17, 2021$0.102
Jun 18, 2021$0.081
Mar 19, 2021$0.079
FCPI payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: FCPI payments
Ex-dateAmount per share
Dec 18, 2020$0.543
Sep 18, 2020$0.119
Jun 19, 2020$0.112
Mar 20, 2020$0.129
FCPI payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: FCPI payments
Ex-dateAmount per share
Dec 20, 2019$0.113
FCPI payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

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.

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

Where to next
FCPI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FCPI with another fund→How these figures are computed→

Questions people ask

How often does FCPI pay dividends?
FCPI pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 29 payments since Dec 20, 2019.
How much did FCPI pay in dividends over the 12 months to Oct 14, 2026?
$0.857 a share, in 4 payments, a 1.7% yield on its price of $49.54 on Oct 14, 2025, the first day of those 12 months.
When was FCPI's last dividend?
The last payment was $0.146 a share, with an ex-date of Sep 18, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, FCPI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fcpi/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.