FICIX Dividend History NMFQS:FICIX
Large Growth | Cantor
$15.42
↑
$0.12 (0.78%)
Last Updated: Apr 01, 2026
FICIX fund offers investors an annual dividend of $0.15 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
FICIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.15
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0460
Paid on 2023-12-28
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 |
|---|---|---|---|---|
| 2023-12-28 | $0.0460 | 2023-12-27 | 2023-12-28 | Annual |
| 2019-12-17 | $0.0730 | 2019-12-16 | 2019-12-18 | Other |
| 2018-12-27 | $0.0130 | 2018-12-26 | 2018-12-31 | Other |
| 2017-12-27 | $0.0200 | 2017-12-26 | 2017-12-29 | Other |
| 2016-12-28 | $0.0440 | 2016-12-27 | 2016-12-30 | Other |
| 2015-12-29 | $0.0340 | 2015-12-28 | 2015-12-31 | Other |
| 2014-12-31 | $0.0150 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.