Dividend history · FCVT
FCVT Dividend History
FCVT paid $0.55 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.045, ex Sep 24, 2026.
$0.55
Paid per share in the 12 months to Oct 14, 2026
1.3%
Yield on its price of $44.05 on Oct 14, 2025, the first day of those 12 months
$0.045
Last payment, ex-date Sep 24, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.04
$0.04
$0.04
$0.085
$0.085
$0.085
$0.085
$0.095
$0.095
$0.075
$0.05
$0.05
$0.05
$0.05
$0.045
$0.045
$0.045
$0.045
$0.045
$0.045
$0.045
$0.045
$0.045
$0.045
Oct 22, 2024Sep 24, 2026
24 distributions for FCVT, $0.04 to $0.095 a share and $0.045 in the middle, Oct 22, 2024 to Sep 24, 2026.
Paid
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 24, 2026 | · | $0.045 |
| Aug 21, 2026 | Aug 31, 2026 | $0.045 |
| Jul 21, 2026 | Jul 31, 2026 | $0.045 |
| Jun 25, 2026 | Jun 30, 2026 | $0.045 |
| May 21, 2026 | May 29, 2026 | $0.045 |
| Apr 21, 2026 | · | $0.045 |
| Mar 26, 2026 | · | $0.045 |
| Feb 20, 2026 | · | $0.045 |
| Jan 21, 2026 | · | $0.045 |
FCVT payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 12, 2025 | · | $0.045 |
| Nov 21, 2025 | · | $0.05 |
| Oct 21, 2025 | · | $0.05 |
| Sep 25, 2025 | · | $0.05 |
| Aug 21, 2025 | · | $0.05 |
| Jul 22, 2025 | · | $0.075 |
| Jun 26, 2025 | · | $0.095 |
| May 21, 2025 | · | $0.095 |
| Apr 22, 2025 | · | $0.085 |
| Mar 27, 2025 | · | $0.085 |
| Feb 21, 2025 | · | $0.085 |
| Jan 22, 2025 | · | $0.085 |
FCVT payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 13, 2024 | · | $0.04 |
| Nov 21, 2024 | · | $0.04 |
| Oct 22, 2024 | · | $0.04 |
| Sep 26, 2024 | · | $0.04 |
| Aug 21, 2024 | · | $0.04 |
| Jul 23, 2024 | · | $0.04 |
| Jun 27, 2024 | · | $0.04 |
| May 21, 2024 | · | $0.04 |
| Apr 23, 2024 | · | $0.04 |
| Mar 21, 2024 | · | $0.04 |
| Feb 21, 2024 | · | $0.04 |
| Jan 23, 2024 | · | $0.04 |
FCVT payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 22, 2023 | · | $0.1474 |
| Nov 21, 2023 | · | $0.04 |
| Oct 24, 2023 | · | $0.04 |
| Sep 22, 2023 | · | $0.04 |
| Aug 22, 2023 | · | $0.04 |
| Jul 21, 2023 | · | $0.04 |
| Jun 27, 2023 | · | $0.04 |
| May 23, 2023 | · | $0.04 |
| Apr 21, 2023 | · | $0.04 |
| Mar 24, 2023 | · | $0.04 |
| Feb 22, 2023 | · | $0.04 |
| Jan 24, 2023 | · | $0.04 |
FCVT payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 15, 2022 | · | $0.045 |
| Nov 22, 2022 | · | $0.045 |
| Oct 21, 2022 | · | $0.045 |
| Sep 23, 2022 | · | $0.045 |
| Aug 23, 2022 | · | $0.045 |
| Jul 21, 2022 | · | $0.10 |
| Jun 24, 2022 | · | $0.10 |
| May 24, 2022 | · | $0.15 |
| Apr 21, 2022 | · | $0.15 |
| Mar 25, 2022 | · | $0.15 |
| Feb 18, 2022 | · | $0.15 |
| Jan 21, 2022 | · | $0.15 |
FCVT payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 23, 2021 | · | $8.8358 |
| Nov 23, 2021 | · | $0.15 |
| Oct 21, 2021 | · | $0.15 |
| Sep 23, 2021 | · | $0.10 |
| Aug 24, 2021 | · | $0.04 |
| Jul 21, 2021 | · | $0.04 |
| Jun 24, 2021 | · | $0.04 |
| May 21, 2021 | · | $0.04 |
| Apr 21, 2021 | · | $0.04 |
| Mar 25, 2021 | · | $0.04 |
| Feb 23, 2021 | · | $0.04 |
| Jan 21, 2021 | · | $0.04 |
FCVT payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 24, 2020 | · | $0.4026 |
| Nov 24, 2020 | · | $0.04 |
| Oct 21, 2020 | · | $0.04 |
| Sep 24, 2020 | · | $0.04 |
| Aug 21, 2020 | · | $0.04 |
| Jul 21, 2020 | · | $0.04 |
| Jun 25, 2020 | · | $0.04 |
| May 21, 2020 | · | $0.04 |
| Apr 21, 2020 | · | $0.04 |
| Mar 26, 2020 | · | $0.04 |
| Feb 21, 2020 | · | $0.04 |
| Jan 22, 2020 | · | $0.04 |
FCVT payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 13, 2019 | · | $0.0901 |
| Nov 21, 2019 | · | $0.04 |
| Oct 22, 2019 | · | $0.04 |
| Sep 25, 2019 | · | $0.04 |
| Aug 21, 2019 | · | $0.04 |
| Jul 23, 2019 | · | $0.04 |
| Jun 14, 2019 | · | $0.04 |
| May 21, 2019 | · | $0.04 |
| Apr 23, 2019 | · | $0.04 |
| Mar 21, 2019 | · | $0.04 |
| Feb 21, 2019 | · | $0.04 |
| Jan 23, 2019 | · | $0.04 |
FCVT payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 18, 2018 | · | $0.0516 |
| Nov 21, 2018 | · | $0.04 |
| Oct 23, 2018 | · | $0.04 |
| Sep 14, 2018 | · | $0.04 |
| Aug 21, 2018 | · | $0.04 |
| Jul 20, 2018 | · | $0.04 |
| Jun 21, 2018 | · | $0.0412 |
| May 22, 2018 | · | $0.045 |
| Apr 20, 2018 | · | $0.04 |
| Mar 22, 2018 | · | $0.045 |
| Feb 21, 2018 | · | $0.045 |
| Jan 23, 2018 | · | $0.04 |
FCVT payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 21, 2017 | · | $0.2609 |
| Nov 21, 2017 | · | $0.04 |
| Oct 20, 2017 | · | $0.04 |
| Sep 21, 2017 | · | $0.04 |
| Aug 22, 2017 | · | $0.035 |
| Jul 21, 2017 | · | $0.03 |
| Jun 22, 2017 | · | $0.03 |
| May 23, 2017 | · | $0.03 |
| Apr 21, 2017 | · | $0.03 |
| Mar 23, 2017 | · | $0.03 |
| Feb 22, 2017 | · | $0.03 |
| Jan 20, 2017 | · | $0.03 |
FCVT payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 21, 2016 | · | $0.1599 |
| Nov 22, 2016 | · | $0.03 |
| Oct 21, 2016 | · | $0.03 |
| Sep 21, 2016 | · | $0.03 |
| Aug 23, 2016 | · | $0.03 |
| Jul 21, 2016 | · | $0.03 |
| Jun 22, 2016 | · | $0.03 |
| May 20, 2016 | · | $0.03 |
| Apr 21, 2016 | · | $0.03 |
| Mar 23, 2016 | · | $0.03 |
| Feb 23, 2016 | · | $0.03 |
| Jan 21, 2016 | · | $0.03 |
FCVT payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 23, 2015 | · | $0.1452 |
FCVT payments with an ex-date in 2015. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
Questions people ask
- How often does FCVT pay dividends?
- FCVT pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 130 payments since Dec 23, 2015.
- How much did FCVT pay in dividends over the 12 months to Oct 14, 2026?
- $0.55 a share, in 12 payments, a 1.3% yield on its price of $44.05 on Oct 14, 2025, the first day of those 12 months.
- When was FCVT's last dividend?
- The last payment was $0.045 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, FCVT dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fcvt/dividends/
ETFIQ. (Oct 14, 2026). FCVT dividend history. Retrieved from https://etfiq.com/funds/fcvt/dividends/
[FCVT dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/fcvt/dividends/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.