FCVT Dividend History, Yield & Ex-Dividend Dates
FCVT has a dividend yield of 1.11% and paid $0.555 per share over the past year. The fund pays Monthly and the last ex-dividend date was Aug 21, 2026.
Dividend Data
Last Ex-Dividend Date
Aug 21, 2026Payment date
Aug 31, 2026
Aug 31, 2026
Dividend Amount Per Share
$0.045Monthly
Dividend Yield
1.11%Sector: General
Sector Average: 0.935%
Sector Average: 0.935%
Dividend Growth
8 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FCVT Dividend History
No data currently available
FCVT ETF News
FAQ
Does FCVT pay dividends?
Yes, FCVT has paid a dividend within the past 12 months.
How much is FCVT's dividend?
FCVT pays a dividend of $0.045 per share. FCVT's annual dividend yield is 1.11%.
When is FCVT ex-dividend date?
FCVT's upcoming ex-dividend date is on Aug 21, 2026. FCVT shareholders who own FCVT ETF before this date will receive FCVT's next dividend payment of $0.04 per share on Aug 31, 2026. Add FCVT to your watchlist to be reminded before FCVT's ex-dividend date.
When is FCVT dividend payment date?
FCVT's next quarterly payment date is on Aug 31, 2026, when FCVT shareholders who owned FCVT shares before Aug 21, 2026 received a dividend payment of $0.04 per share. Add FCVT to your watchlist to be reminded of FCVT's next dividend payment.