FCPI Dividend History & Yield Analysis
FCPI has 28 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $57.05.
Annual Dividend History
- 2026$0.37602 pmts
- 2025$0.86304 pmts
- 2024$0.55804 pmts
- 2023$0.65804 pmts
- 2022$0.55305 pmts
- 2021$0.39604 pmts
- 2020$0.90304 pmts
- 2019$0.11301 pmt
FCPI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $0.1750 |
| 2026-03-01 | 2026-03-20 | $0.2010 |
| 2025-12-01 | 2025-12-19 | $0.3350 |
| 2025-09-01 | 2025-09-19 | $0.1650 |
| 2025-06-01 | 2025-06-20 | $0.1830 |
| 2025-03-01 | 2025-03-21 | $0.1800 |
| 2024-12-01 | 2024-12-20 | $0.1350 |
| 2024-09-01 | 2024-09-20 | $0.1530 |
| 2024-06-01 | 2024-06-21 | $0.1400 |
| 2024-03-01 | 2024-03-15 | $0.1300 |
| 2023-12-01 | 2023-12-15 | $0.1440 |
| 2023-09-01 | 2023-09-15 | $0.1610 |
| 2023-06-01 | 2023-06-16 | $0.1720 |
| 2023-03-01 | 2023-03-17 | $0.1810 |
| 2022-12-01 | 2022-12-16 | $0.1320 |
| 2022-09-01 | 2022-09-16 | $0.1510 |
| 2022-06-01 | 2022-06-17 | $0.1230 |
| 2022-03-01 | 2022-03-18 | $0.1410 |
| 2022-01-01 | 2021-12-30 | $0.0060 |
| 2021-12-01 | 2021-12-17 | $0.1340 |
| 2021-09-01 | 2021-09-17 | $0.1020 |
| 2021-06-01 | 2021-06-18 | $0.0810 |
| 2021-03-01 | 2021-03-19 | $0.0790 |
| 2020-12-01 | 2020-12-18 | $0.5430 |
| 2020-09-01 | 2020-09-18 | $0.1190 |
| 2020-06-01 | 2020-06-19 | $0.1120 |
| 2020-03-01 | 2020-03-20 | $0.1290 |
| 2019-12-01 | 2019-12-20 | $0.1130 |
Does FCPI pay dividends?
Yes. FCPI pays on a quarterly schedule, most recently $0.1750 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the FCPI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8760) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the FCPI DCF fair value page for the cash flow behind it.