US · USD
FNCDY
Covivio
- Day's range
- $13.34 – $14.67
- Day's volume
- $146.7
- 52-week range
- $14.00 – $17.03
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See how FNCDY weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountFNCDY in numbers
- Dividend yield (12m)
- 7.32%
The 12-month dividend yield of FNCDY is 7.32%, above its 5-year average of 6.75%.
FNCDY price history
FNCDY risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months |
|---|---|---|
| Return | +3.86% | +40.62% |
| Volatility (annualized) | 13.97% | 20.59% |
| Largest drawdown | -10.49% | -12.18% |
| Positive months | 2/12 | 6/36 |
How much did investing in FNCDY return?
$1,000.00 invested on 12/01/2021 would be worth $999.50 today.
- Value today in FNCDY
- $999.50
- Return over the period
- -0.05%
- Return per year
- -0.01%
- In the S&P 500
- $1,640.50
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is FNCDY's fair price?
Two classic value formulas, with today's numbers. The current price is $14.67.
- Graham's fair price
- —
- FNCDY's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $16.18
- 10.31% above the price
$0.97 (4-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does FNCDY pay dividends?
Dividend yield per year
- 6.52%2022
- 7.89%2023
- 6.02%2024
- 6.57%2025
- 7.32%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 07/15/2026 | 07/31/2026 | $0.64 |
| Dividend | 03/17/2026 | 04/02/2026 | $0.43 |
| Dividend | 05/01/2025 | 05/19/2025 | $0.99 |
| Dividend | 04/25/2024 | 06/10/2024 | $0.90 |
| Dividend | 04/21/2023 | 06/15/2023 | $1.01 |
| Dividend | 04/22/2022 | 05/18/2022 | $0.99 |
| Dividend | 05/29/2023 | — | $0.99 |
Questions about FNCDY
How much is FNCDY today?
FNCDY is at $14.67 (0.00% on the day), last traded on 10/06/2026.
How much did FNCDY pay in dividends in 2025?
FNCDY paid $0.99 per share in 2025, a dividend yield of 6.57%.
How much did FNCDY return in 12 months?
FNCDY returned 3.86% in 12 months, with annualized volatility of 13.97% and a largest drawdown of -10.49%.