FECRX Dividend History NASDAQ:FECRX
None | None
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 03, 2026
FECRX fund offers investors an annual dividend of $0.77 per share, representing a current yield of 0.00%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
FECRX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.77
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-8.08%
Year over Year
Recent Payment
$0.1890
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-31 | $0.1890 | - | - | Monthly |
| 2024-11-29 | $0.1860 | 2024-11-29 | 2024-12-02 | Monthly |
| 2024-10-31 | $0.2030 | 2024-10-31 | 2024-11-01 | Monthly |
| 2024-09-30 | $0.1960 | 2024-09-30 | 2024-10-01 | Monthly |
| 2024-08-30 | $0.2080 | 2024-08-30 | 2024-09-03 | Monthly |
| 2024-07-31 | $0.2110 | 2024-07-31 | 2024-08-01 | Monthly |
| 2024-06-28 | $0.2080 | 2024-06-28 | 2024-07-01 | Monthly |
| 2024-05-31 | $0.2150 | 2024-05-31 | 2024-06-03 | Monthly |
| 2024-04-30 | $0.2120 | 2024-04-30 | 2024-05-01 | Monthly |
| 2024-03-28 | $0.2180 | 2024-03-28 | 2024-04-01 | Monthly |
| 2024-02-29 | $0.2050 | 2024-02-29 | 2024-03-01 | Monthly |
| 2024-01-31 | $0.2200 | - | - | Monthly |
| 2023-12-31 | $0.2200 | 2023-12-31 | 2024-01-02 | Monthly |
| 2023-12-29 | $0.3090 | 2023-12-29 | 2023-12-31 | Monthly |
| 2023-12-28 | $0.0890 | 2023-12-27 | 2023-12-29 | Annual |
| 2023-11-30 | $0.2110 | 2023-11-30 | 2023-12-01 | Monthly |
| 2023-10-31 | $0.2160 | 2023-10-31 | 2023-11-01 | Monthly |
| 2023-09-29 | $0.2080 | 2023-09-29 | 2023-10-02 | Monthly |
| 2023-08-31 | $0.2120 | 2023-08-31 | 2023-09-01 | Monthly |
| 2023-07-31 | $0.2090 | 2023-07-31 | 2023-08-01 | Monthly |
| 2023-06-30 | $0.2030 | 2023-06-30 | 2023-07-03 | Monthly |
| 2023-05-31 | $0.2060 | 2023-05-31 | 2023-06-01 | Monthly |
| 2023-04-28 | $0.1890 | 2023-04-28 | 2023-05-01 | Monthly |
| 2023-03-31 | $0.1870 | 2023-03-31 | 2023-04-03 | Monthly |
| 2023-02-28 | $0.1590 | 2023-02-28 | 2023-03-01 | Monthly |
| 2023-01-31 | $0.1770 | 2023-01-31 | 2023-02-01 | Monthly |
| 2022-12-30 | $0.1740 | 2022-12-30 | 2023-01-03 | Monthly |
| 2022-12-29 | $0.2600 | 2022-12-28 | 2022-12-30 | Annual |
| 2022-12-01 | $0.0110 | 2022-11-30 | 2022-12-02 | Annual |
| 2022-11-30 | $0.1570 | - | - | Monthly |
| 2022-10-31 | $0.1460 | 2022-10-31 | 2022-11-01 | Monthly |
| 2022-09-30 | $0.1420 | 2022-09-30 | 2022-10-03 | Monthly |
| 2022-08-31 | $0.1410 | 2022-08-31 | 2022-09-01 | Monthly |
| 2022-07-29 | $0.1370 | 2022-07-29 | 2022-08-01 | Monthly |
| 2022-06-30 | $0.1350 | 2022-06-30 | 2022-07-01 | Monthly |
| 2022-05-31 | $0.1460 | 2022-05-31 | 2022-06-01 | Monthly |
| 2022-04-29 | $0.1520 | 2022-04-29 | 2022-05-02 | Monthly |
| 2022-03-31 | $0.1500 | 2022-03-31 | 2022-04-01 | Monthly |
| 2022-02-28 | $0.1390 | 2022-02-28 | 2022-03-01 | Monthly |
| 2022-01-31 | $0.1590 | 2022-01-31 | 2022-02-01 | Monthly |
| 2021-12-31 | $0.1630 | 2021-12-31 | 2022-01-03 | Monthly |
| 2021-12-29 | $0.1400 | 2021-12-28 | 2021-12-30 | Annual |
| 2021-12-01 | $0.0800 | 2021-11-30 | 2021-12-02 | Annual |
| 2021-11-30 | $0.1540 | 2021-11-30 | 2021-12-01 | Monthly |
| 2021-10-29 | $0.1600 | 2021-10-29 | 2021-11-01 | Monthly |
| 2021-09-30 | $0.1600 | 2021-09-30 | 2021-10-01 | Monthly |
| 2021-08-31 | $0.1600 | 2021-08-31 | 2021-09-01 | Monthly |
| 2021-07-30 | $0.2130 | 2021-07-30 | 2021-08-02 | Monthly |
| 2021-06-30 | $0.2380 | 2021-06-30 | 2021-07-01 | Monthly |
| 2021-05-28 | $0.1660 | 2021-05-28 | 2021-06-01 | Monthly |
| 2021-04-30 | $0.1270 | 2021-04-30 | 2021-05-03 | Monthly |
| 2021-03-31 | $0.1590 | 2021-03-31 | 2021-04-01 | Monthly |
| 2021-02-26 | $0.0030 | 2021-02-26 | 2021-03-01 | Monthly |
| 2021-01-29 | $0.0180 | 2021-01-29 | 2021-02-01 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.