FMOCY Dividend History & Yield Analysis
FMOCY has 4 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 $1.35.
Annual Dividend History
- 2026$0.11441 pmt
- 2024$0.75091 pmt
- 2016$0.02911 pmt
- 2014$0.65711 pmt
FMOCY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-15 | $0.1144 |
| 2024-12-01 | 2024-12-17 | $0.7509 |
| 2016-03-01 | 2016-03-03 | $0.0291 |
| 2014-12-01 | 2014-12-23 | $0.6571 |
Does FMOCY pay dividends?
Yes. FMOCY pays on a annual schedule, most recently $0.1144 per share with an ex-dividend date of 2026-07-01. 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 FMOCY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1144) 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 FMOCY DCF fair value page for the cash flow behind it.