FOCIF Dividend History & Yield Analysis
FOCIF has 14 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 $3.39.
Annual Dividend History
- 2026$0.06281 pmt
- 2025$0.05682 pmts
- 2024$0.08932 pmts
- 2023$0.14543 pmts
- 2022$0.02501 pmt
- 2021$0.10953 pmts
- 2020$0.05282 pmts
FOCIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-09 | $0.0628 |
| 2025-11-01 | 2025-11-28 | $0.0284 |
| 2025-05-01 | 2025-05-08 | $0.0284 |
| 2024-12-01 | 2024-12-24 | $0.0609 |
| 2024-05-01 | 2024-05-09 | $0.0284 |
| 2023-12-01 | 2023-12-28 | $0.0609 |
| 2023-05-01 | 2023-05-11 | $0.0284 |
| 2023-01-01 | 2023-01-12 | $0.0561 |
| 2022-05-01 | 2022-05-12 | $0.0250 |
| 2021-12-01 | 2021-12-30 | $0.0500 |
| 2021-05-01 | 2021-05-13 | $0.0203 |
| 2021-01-01 | 2021-01-07 | $0.0392 |
| 2020-08-01 | 2020-08-13 | $0.0176 |
| 2020-01-01 | 2020-01-09 | $0.0352 |
Does FOCIF pay dividends?
Yes. FOCIF pays on a semi-annual schedule, most recently $0.0628 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 FOCIF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0912) 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 FOCIF DCF fair value page for the cash flow behind it.