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FCEF Dividend Information
FCEF has a dividend yield of 6.84% and paid $1.62 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jan 13, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 13, 2026Payment date
Jan 30, 2026
Jan 30, 2026
Dividend Amount Per Share
$0.135Monthly
Dividend Yield
6.84%Sector: General
Sector Average: 1.032%
Sector Average: 1.032%
Dividend Growth
5 years Since 2020
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
FCEF Dividend History
No data currently available
FCEF ETF News
PremiumCompany Announcements
Source Capital Extends Discount Framework, Emphasizes Private Credit
PremiumCompany Announcements
Source Capital Announces 2025 Dividend and Tax Allocations
PremiumCompany Announcements
Gabelli Dividend & Income Trust Updates Proxy Card Plans
PremiumCompany Announcements
Gabelli Dividend & Income Trust Updates Preferred Shares Terms
See More FCEF News
FAQ
Does FCEF pay dividends?
Yes, FCEF has paid a dividend within the past 12 months.
How much is FCEF's dividend?
FCEF pays a dividend of $0.135 per share. FCEF's annual dividend yield is 6.84%.
When is FCEF ex-dividend date?
FCEF's previous ex-dividend date was on Jan 13, 2026. FCEF shareholders who own FCEF ETF before this date received FCEF's last dividend payment of $0.14 per share on Jan 30, 2026. FCEF's next ex-dividend date has not been announced yet.
When is FCEF dividend payment date?
FCEF’s next quarterly payment date is on Jan 30, 2026, when FCEF shareholders who owned FCEF shares before Jan 13, 2026 received a dividend payment of $0.14 per share. Add FCEF to your watchlist to be reminded of FCEF's next dividend payment.