# FNDC Dividend History: Every Payment Since 2013

> FNDC paid $1.8024 a share in the 12 months to Oct 14, 2026, a 4.1% yield on its starting price. The last payment was $0.278, ex Jun 24, 2026.

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

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

## FNDC Dividend History

FNDC paid $1.8024 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.278, ex Jun 24, 2026.

$1.8024 Paid per share in the 12 months to Oct 14, 2026

4.1% Yield on its price of $43.87 on Oct 14, 2025, the first day of those 12 months

$0.278 Last payment, ex-date Jun 24, 2026

once a year How often it pays, by the gaps between its last six payments

22 distributions for FNDC, $0.0235 to $1.5244 a share and $0.3802 in the middle, Dec 23, 2013 to Jun 24, 2026.

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Jun 24, 2026 | $0.278 |
| Dec 11, 2025 | $1.5244 |
| Jun 25, 2025 | $0.1942 |
| Dec 13, 2024 | $0.9681 |
| Jun 26, 2024 | $0.2577 |
| Dec 6, 2023 | $0.7607 |
| Jun 21, 2023 | $0.2366 |
| Dec 7, 2022 | $0.4891 |
| Jun 22, 2022 | $0.1287 |
| Dec 30, 2021 | $0.0235 |
| Dec 8, 2021 | $0.7338 |
| Jun 23, 2021 | $0.2084 |
| Dec 10, 2020 | $0.4901 |
| Jun 24, 2020 | $0.1246 |
| Dec 12, 2019 | $0.7405 |
| Jun 26, 2019 | $0.1612 |
| Dec 12, 2018 | $0.759 |
| Dec 18, 2017 | $0.6963 |
| Dec 19, 2016 | $0.5548 |
| Dec 21, 2015 | $0.3459 |
| Dec 22, 2014 | $0.4145 |
| Dec 23, 2013 | $0.176 |

### 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 FNDC pay dividends? FNDC pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 22 payments since Dec 23, 2013. How much did FNDC pay in dividends over the 12 months to Oct 14, 2026? $1.8024 a share, in 2 payments, a 4.1% yield on its price of $43.87 on Oct 14, 2025, the first day of those 12 months. When was FNDC's last dividend? The last payment was $0.278 a share, with an ex-date of Jun 24, 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, FNDC dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fndc/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/fndc/dividends/