FKCIF Dividend History & Yield Analysis
FKCIF has 8 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 $22.54.
Annual Dividend History
- 2026$0.45711 pmt
- 2025$0.43831 pmt
- 2024$0.40701 pmt
- 2023$0.37571 pmt
- 2022$0.37571 pmt
- 2021$0.31311 pmt
- 2020$0.28181 pmt
- 2019$0.25051 pmt
FKCIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-30 | $0.4571 |
| 2025-03-01 | 2025-03-28 | $0.4383 |
| 2024-03-01 | 2024-03-28 | $0.4070 |
| 2023-03-01 | 2023-03-30 | $0.3757 |
| 2022-03-01 | 2022-03-30 | $0.3757 |
| 2021-03-01 | 2021-03-30 | $0.3131 |
| 2020-03-01 | 2020-03-30 | $0.2818 |
| 2019-03-01 | 2019-03-27 | $0.2505 |
Does FKCIF pay dividends?
Yes. FKCIF pays on a annual schedule, most recently $0.4571 per share with an ex-dividend date of 2026-03-01. 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 FKCIF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4571) by the latest market price. The forward yield annualizes the most recent payment across 1 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 FKCIF DCF fair value page for the cash flow behind it.