FCEF ETF

$23.05
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Dividend Yield
6.81%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.14
YoY Growth
+5.19%

Distribution History

Ex-DatePay DateAmountType
Dec 11, 2025Dec 31, 2025$0.14D
Nov 12, 2025Nov 28, 2025$0.14D
Oct 14, 2025Oct 31, 2025$0.14D
Sep 11, 2025Sep 30, 2025$0.14D
Aug 12, 2025Aug 29, 2025$0.14D
Jul 11, 2025Jul 31, 2025$0.14D
Jun 11, 2025Jun 30, 2025$0.14D
May 13, 2025May 30, 2025$0.14D

Annual Dividend Summary

YearPaymentsTotal
202512$1.62
202412$1.54
202312$1.42
202213$1.40
202113$1.22

FCEF ETF Dividends

FCEF dividends yield 6.81%, paid on a monthly basis. The most recent distribution was $0.1350 on 2025-12-11.

FCEF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 118 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: ~Dec 2026

Latest Dividend per Share$0.1350
Ex-Dividend DateDec 11, 2025
Payment FrequencyM

FCEF Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-07-11$0.1350D
2025-06-11$0.1350D
2025-05-13$0.1350D
2025-04-11$0.1350D
2025-03-11$0.1350D

Dividend Trend

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