FCUIX Dividend History NMFQS:FCUIX
Large Blend | Fiera Capital
$20.98
↑
$0.02 (0.10%)
Last Updated: Feb 17, 2026
FCUIX fund offers investors an annual dividend of $0.27 per share, representing a current yield of 0.38%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-09 .
FCUIX Dividend Overview
Current Yield
0.38%
Below Average
Annual Distribution
$0.27
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-09
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1030
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 |
|---|---|---|---|---|
| 2024-12-09 | $0.1030 | - | - | Annual |
| 2023-12-05 | $0.0430 | 2023-12-04 | 2023-12-05 | Annual |
| 2022-12-22 | $0.0690 | 2022-12-21 | 2022-12-22 | Annual |
| 2021-12-22 | $0.0560 | 2021-12-21 | 2021-12-22 | Annual |
| 2020-12-22 | $0.0540 | 2020-12-21 | 2020-12-22 | Annual |
| 2019-12-20 | $0.0330 | 2019-12-19 | 2019-12-20 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.