Question 1

When is the next FNCTF ex-dividend date?

Accepted Answer

The next FNCTF ex-dividend date on record is Jun 11, 2026. To receive the dividend you must own FNCTF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy FNCTF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own FNCTF on the ex-dividend date to get the dividend?

Accepted Answer

You must own FNCTF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the FNCTF dividend?

Accepted Answer

FNCTF's most recent dividend was $0.3480 per share, paid on a semiannual basis — about $0.88 per share annually, a forward yield of roughly 4.24%.

Ex-Dividend Date	Pay Date	Amount	Type
Dec 2, 2025	—	$0.3480	regular
Jun 3, 2025	—	$0.5150	regular
Dec 3, 2024	—	$0.3150	regular
Jun 4, 2024	—	$0.4580	regular
Dec 4, 2023	—	$0.3270	regular
Jun 5, 2023	—	$0.4280	regular
Dec 5, 2022	—	$0.3160	regular
Jun 7, 2022	—	$0.4280	regular
Dec 13, 2021	—	$0.3400	regular
Jun 15, 2021	—	$0.6060	regular
Dec 7, 2020	—	$0.4850	regular
Jun 2, 2020	—	$0.2230	regular

FNCTF Ex-Dividend Date

FNCTF Ex-Dividend Date History

FNCTF Ex-Dividend Date — FAQ