FCEF ETF

$23.71
Dividend Yield
6.81%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.14
YoY Growth
+5.19%

Distribution History

Ex-DatePay DateAmountType
May 12, 2026May 29, 2026$0.14D
Apr 14, 2026Apr 30, 2026$0.14D
Mar 11, 2026Mar 31, 2026$0.14D
Feb 11, 2026Feb 27, 2026$0.14D
Jan 13, 2026Jan 30, 2026$0.14D
Dec 11, 2025Dec 31, 2025$0.14D
Nov 12, 2025Nov 28, 2025$0.14D
Oct 14, 2025Oct 31, 2025$0.14D

Annual Dividend Summary

YearPaymentsTotal
20265$0.68
202512$1.62
202412$1.54
202312$1.42
202213$1.40

FCEF ETF Dividends

FCEF dividends yield 6.81%, paid on a monthly basis. The most recent distribution was $0.1375 on 2026-05-12.

FCEF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 123 distributions, investors can track payout trends.

FCEF total return performance includes reinvested dividends. FCEF high-yield alternatives are available in the ETF Screener.

FCEF ETF Dividend Information

Annual Dividend:$0.14 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.1375
Ex-Dividend DateMay 12, 2026
Payment FrequencyM

FCEF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-12$0.1375D
2026-04-14$0.1375D
2026-03-11$0.1375D
2026-02-11$0.1350D
2026-01-13$0.1350D
2025-12-11$0.1350D
2025-11-12$0.1350D
2025-10-14$0.1350D
2025-09-11$0.1350D
2025-08-12$0.1350D

Dividend Trend

Loading chart...