FNCDY Dividend History & Yield Analysis
FNCDY has 6 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 $15.05.
Annual Dividend History
- 2026$1.072 pmts
- 2025$0.99291 pmt
- 2024$0.89641 pmt
- 2023$1.011 pmt
- 2022$0.98731 pmt
FNCDY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-16 | $0.6425 |
| 2026-03-01 | 2026-03-18 | $0.4309 |
| 2025-05-01 | 2025-05-02 | $0.9929 |
| 2024-04-01 | 2024-04-26 | $0.8964 |
| 2023-04-01 | 2023-04-24 | $1.01 |
| 2022-04-01 | 2022-04-25 | $0.9873 |
Does FNCDY pay dividends?
Yes. FNCDY pays on a semi-annual schedule, most recently $0.6425 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 FNCDY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.07) by the latest market price. The forward yield annualizes the most recent payment across 2 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 FNCDY DCF fair value page for the cash flow behind it.