FNCTF Dividend History & Yield Analysis
FNCTF has 26 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 $18.36.
Annual Dividend History
- 2026$0.51901 pmt
- 2025$0.86302 pmts
- 2024$0.77302 pmts
- 2023$0.75502 pmts
- 2022$0.74402 pmts
- 2021$0.94602 pmts
- 2020$0.70802 pmts
- 2019$0.78102 pmts
- 2018$0.80902 pmts
- 2017$0.74502 pmts
- 2016$0.66602 pmts
- 2015$0.66302 pmts
- 2014$0.93002 pmts
- 2013$0.41001 pmt
FNCTF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-11 | $0.5190 |
| 2025-12-01 | 2025-12-02 | $0.3480 |
| 2025-06-01 | 2025-06-03 | $0.5150 |
| 2024-12-01 | 2024-12-03 | $0.3150 |
| 2024-06-01 | 2024-06-04 | $0.4580 |
| 2023-12-01 | 2023-12-04 | $0.3270 |
| 2023-06-01 | 2023-06-05 | $0.4280 |
| 2022-12-01 | 2022-12-05 | $0.3160 |
| 2022-06-01 | 2022-06-07 | $0.4280 |
| 2021-12-01 | 2021-12-13 | $0.3400 |
| 2021-06-01 | 2021-06-15 | $0.6060 |
| 2020-12-01 | 2020-12-07 | $0.4850 |
| 2020-06-01 | 2020-06-02 | $0.2230 |
| 2019-12-01 | 2019-12-02 | $0.3310 |
| 2019-06-01 | 2019-06-04 | $0.4500 |
| 2018-12-01 | 2018-12-04 | $0.3410 |
| 2018-06-01 | 2018-06-05 | $0.4680 |
| 2017-12-01 | 2017-12-05 | $0.2970 |
| 2017-06-01 | 2017-06-12 | $0.4480 |
| 2016-12-01 | 2016-12-05 | $0.2130 |
| 2016-06-01 | 2016-06-21 | $0.4530 |
| 2015-12-01 | 2015-12-07 | $0.2180 |
| 2015-06-01 | 2015-06-08 | $0.4450 |
| 2014-12-01 | 2014-12-05 | $0.2480 |
| 2014-06-01 | 2014-06-02 | $0.6820 |
| 2013-12-01 | 2013-12-06 | $0.4100 |
Does FNCTF pay dividends?
Yes. FNCTF pays on a semi-annual schedule, most recently $0.5190 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 FNCTF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8670) 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 FNCTF DCF fair value page for the cash flow behind it.