Dividend Details
FCTDX (NYSE:FCTDX) will go ex-dividend tomorrow, July 10, 2026.
Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly dividend of $0.8310 per share. The dividend will be paid on July 13, 2026.
Dividend Details FCTDX (NYSE:FCTDX) will go ex-dividend tomorrow, July 10, 2026. Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly…
FCTDX (NYSE:FCTDX) will go ex-dividend tomorrow, July 10, 2026.
Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly dividend of $0.8310 per share. The dividend will be paid on July 13, 2026.
At the current stock price of $21.67, FCTDX's dividend represents an annual yield of 15.34%. The Financial Services company has a market capitalization of $202.9B.
Investors who purchase FCTDX shares before the ex-dividend date will receive the upcoming dividend payment. The stock price typically adjusts downward by approximately the dividend amount on the ex-date, reflecting the distribution. Long-term holders focused on total return generally view ex-dividend dates as routine, while income-focused investors may time purchases around these dates.
At a 15.34% yield, FCTDX offers above-average income relative to the broader market. High yields can be attractive for income investors but also warrant scrutiny — an elevated yield sometimes reflects a declining stock price rather than generous payouts. Comparing the yield against the company's payout ratio and earnings trajectory provides a clearer picture of sustainability.
| Ex-Date | Pay Date | Amount/Share |
|---|---|---|
| Jul 10, 2026 | N/A | $0.8310 |
| Dec 30, 2025 | N/A | $0.3740 |
| Jul 11, 2025 | N/A | $0.4200 |
| Dec 30, 2024 | N/A | $0.4380 |
| Jul 12, 2024 | N/A | $0.3120 |
| Dec 28, 2023 | N/A | $0.1980 |
Related Tools: Dividend Calculator | Ex-Dividend Calendar | View FCTDX Stock Page
See the latest dividend yield and payout history on our FCTDX dividend page.
Use our Dividend Calculator to estimate annual income based on your share count.
Current market data
NASDAQ · FCTDX
$22.10
Up: +$0.01 · +0.05%
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