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FCXXF

First Capital Real Estate Investment Trust

Other OTC· Monthly distribution· Closed-End Fund

$16.27 ▲ $0.00(0.00%) as of Aug 01, 2026 02:40 UTC
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Key Metrics

Distribution Yield

4.00%

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Distribution

$0.6504

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

M Monthly

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

86.4

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

41

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$13.23 – $17.22

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio

n/a

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

Years Paying

24

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book

0.84

Price-to-book ratio: share price divided by book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: the payout is well covered and the overall model profile is strong. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Meets the Solid check — a strong overall profile (model rank 86/100, yield 4.00%).
A Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
24 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume400How many shares changed hands in the latest session — a rough read on trading activity.
Open$16.27The price at the start of the latest trading session.
Day Range$16.27 – $16.27The lowest and highest price during the latest trading session.
Prev Close$16.27The closing price from the previous trading session.
Market Cap$4.03BThe company's total market value: share price times shares outstanding.
Shares Out247.43MThe total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionAug 31, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateSep 15, 2026The date the dividend is actually paid into shareholders' accounts.

Distribution Growth

3-Yr Growth (CAGR)13.4%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-0.1%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrThe number of years in a row the dividend has increased — a track record of reliability.

Adjusted Price History

Distribution History

Distribution Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.0542 M Regular - Aug 31, 2026 Aug 31, 2026 Sep 15, 2026
$0.0542 M Regular - Jul 31, 2026 Jul 31, 2026 Aug 17, 2026
$0.0535 M Regular Jun 15, 2026 Jun 30, 2026 Jun 30, 2026 Jul 15, 2026
$0.0551 M Regular May 05, 2026 May 29, 2026 May 29, 2026 Jun 15, 2026
$0.0558 M Regular Apr 15, 2026 Apr 30, 2026 Apr 30, 2026 May 15, 2026
$0.0545 M Regular Mar 16, 2026 Mar 31, 2026 Mar 31, 2026 Apr 15, 2026
$0.0557 M Regular Feb 10, 2026 Feb 27, 2026 Feb 27, 2026 Mar 16, 2026
$0.0561 M Regular Jan 15, 2026 Jan 30, 2026 Jan 30, 2026 Feb 16, 2026
$0.0541 M Regular Dec 15, 2025 Dec 31, 2025 Dec 31, 2025 Jan 15, 2026
$0.0532 M Regular Nov 04, 2025 Nov 28, 2025 Nov 28, 2025 Dec 15, 2025
$0.0529 M Regular Oct 15, 2025 Oct 31, 2025 Oct 31, 2025 Nov 17, 2025
$0.0533 M Regular Sep 15, 2025 Sep 29, 2025 Sep 30, 2025 Oct 15, 2025
$0.0540 M Regular Jul 29, 2025 Aug 29, 2025 Aug 29, 2025 Sep 15, 2025
$0.0536 M Regular Jul 15, 2025 Jul 31, 2025 Jul 31, 2025 Aug 15, 2025
$0.0545 M Regular Jun 16, 2025 Jun 30, 2025 Jun 30, 2025 Jul 15, 2025
$0.0539 M Regular May 15, 2025 May 30, 2025 May 30, 2025 Jun 16, 2025
$0.0537 M Regular Apr 15, 2025 Apr 30, 2025 Apr 30, 2025 May 15, 2025
$0.0516 M Regular Mar 17, 2025 Mar 31, 2025 Mar 31, 2025 Apr 15, 2025
$0.0515 M Regular Feb 18, 2025 Feb 28, 2025 Feb 28, 2025 Mar 17, 2025
$0.0512 M Regular Dec 16, 2024 Jan 31, 2025 Jan 31, 2025 Feb 18, 2025
$0.0501 M Regular Dec 16, 2024 Dec 31, 2024 Dec 31, 2024 Jan 15, 2025
$0.0514 M Regular Nov 15, 2024 Nov 29, 2024 Nov 29, 2024 Dec 16, 2024
$0.0517 M Regular Oct 15, 2024 Oct 31, 2024 Oct 31, 2024 Nov 15, 2024
$0.0533 M Regular Sep 16, 2024 Sep 27, 2024 Sep 30, 2024 Oct 15, 2024
$0.0534 M Regular Aug 15, 2024 Aug 30, 2024 Aug 30, 2024 Sep 16, 2024
$0.0522 M Regular Jul 15, 2024 Jul 31, 2024 Jul 31, 2024 Aug 15, 2024
$0.0526 M Regular Jun 17, 2024 Jun 28, 2024 Jun 28, 2024 Jul 15, 2024
$0.0528 M Regular May 15, 2024 May 31, 2024 May 31, 2024 Jun 17, 2024
$0.0527 M Regular Apr 15, 2024 Apr 29, 2024 Apr 30, 2024 May 15, 2024
$0.0530 M Regular Mar 15, 2024 Mar 27, 2024 Mar 28, 2024 Apr 15, 2024
$0.0531 M Regular Feb 06, 2024 Feb 28, 2024 Feb 29, 2024 Mar 15, 2024
$0.0536 M Regular Jan 15, 2024 Jan 30, 2024 Jan 31, 2024 Feb 15, 2024
$0.0546 M Regular Dec 15, 2023 Dec 28, 2023 Dec 29, 2023 Jan 15, 2024
$0.0530 M Regular Nov 15, 2023 Nov 29, 2023 Nov 30, 2023 Dec 15, 2023
$0.0521 M Regular Oct 16, 2023 Oct 30, 2023 Oct 31, 2023 Nov 15, 2023
$0.0534 M Regular Sep 15, 2023 Sep 28, 2023 Sep 29, 2023 Oct 16, 2023
$0.0533 M Regular Aug 01, 2023 Aug 30, 2023 Aug 31, 2023 Sep 15, 2023
$0.0544 M Regular Jul 17, 2023 Jul 28, 2023 Jul 31, 2023 Aug 15, 2023
$0.0543 M Regular Jun 15, 2023 Jun 29, 2023 Jun 30, 2023 Jul 17, 2023
$0.0530 M Regular Apr 02, 2023 May 30, 2023 May 31, 2023 Jun 15, 2023
$0.0529 M Regular Apr 17, 2023 Apr 27, 2023 Apr 28, 2023 May 15, 2023
$0.0532 M Regular Mar 15, 2023 Mar 30, 2023 Mar 31, 2023 Apr 17, 2023
$0.0531 M Regular Feb 07, 2023 Feb 27, 2023 Feb 28, 2023 Mar 15, 2023
$0.0540 M Regular Jan 16, 2023 Jan 30, 2023 Jan 31, 2023 Feb 15, 2023
$0.0531 M Regular Dec 15, 2022 Dec 29, 2022 Dec 30, 2022 Jan 16, 2023
$0.0530 M Regular Nov 01, 2022 Nov 29, 2022 Nov 30, 2022 Dec 15, 2022
$0.0529 M Regular - Oct 28, 2022 Oct 31, 2022 Nov 15, 2022
$0.0527 M Regular Sep 15, 2022 Sep 28, 2022 Sep 30, 2022 Oct 17, 2022
$0.0275 M Regular Aug 15, 2022 Aug 30, 2022 Aug 31, 2022 Sep 15, 2022
$0.0281 M Regular Jul 15, 2022 Jul 28, 2022 Jul 29, 2022 Aug 15, 2022
$0.0280 M Regular - Jun 29, 2022 Jun 30, 2022 Jul 15, 2022
$0.0283 M Regular May 03, 2022 May 27, 2022 May 31, 2022 Jun 15, 2022
$0.0281 M Regular - Apr 28, 2022 Apr 29, 2022 May 16, 2022
$0.0288 M Regular Mar 15, 2022 Mar 30, 2022 Mar 31, 2022 Apr 18, 2022
$0.0283 M Regular - Feb 25, 2022 Feb 28, 2022 Mar 15, 2022
$0.0282 M Regular Jan 17, 2022 Jan 28, 2022 Jan 31, 2022 Feb 15, 2022
$0.0282 M Regular Dec 15, 2021 Dec 30, 2021 Dec 31, 2021 Jan 17, 2022
$0.0281 M Regular Nov 02, 2021 Nov 29, 2021 Nov 30, 2021 Dec 15, 2021
$0.0292 M Regular Oct 15, 2021 Oct 28, 2021 Oct 29, 2021 Nov 15, 2021
$0.0282 M Regular Sep 15, 2021 Sep 28, 2021 Sep 30, 2021 Oct 15, 2021
$0.0286 M Regular Aug 04, 2021 Aug 30, 2021 Aug 31, 2021 Sep 15, 2021
$0.0289 M Regular - Jul 29, 2021 Jul 30, 2021 Aug 16, 2021
$0.0291 M Regular Jun 15, 2021 Jun 29, 2021 Jun 30, 2021 Jul 15, 2021
$0.0298 M Regular May 04, 2021 May 28, 2021 May 31, 2021 Jun 15, 2021
$0.0293 M Regular Apr 15, 2021 Apr 29, 2021 Apr 30, 2021 May 17, 2021
$0.0285 M Regular Mar 15, 2021 Mar 30, 2021 Mar 31, 2021 Apr 15, 2021
$0.0288 M Regular Feb 10, 2021 Feb 25, 2021 Feb 26, 2021 Mar 15, 2021
$0.0281 M Regular - Jan 28, 2021 Jan 31, 2021 Feb 15, 2021
$0.0562 M Regular Dec 15, 2020 Dec 30, 2020 Dec 31, 2020 Jan 15, 2021
$0.0552 M Regular Nov 16, 2020 Nov 27, 2020 Nov 30, 2020 Dec 15, 2020
$0.0536 M Regular Oct 15, 2020 Oct 29, 2020 Oct 30, 2020 Nov 16, 2020
$0.0534 M Regular Sep 15, 2020 Sep 29, 2020 Sep 30, 2020 Oct 15, 2020
$0.0547 M Regular Aug 17, 2020 Aug 28, 2020 Aug 31, 2020 Sep 15, 2020
$0.0533 M Regular Jul 15, 2020 Jul 30, 2020 Jul 31, 2020 Aug 17, 2020
$0.0524 M Regular - Jun 29, 2020 Jun 30, 2020 Jul 15, 2020
$0.0521 M Regular May 14, 2020 May 28, 2020 May 29, 2020 Jun 15, 2020
$0.0514 M Regular Apr 15, 2020 Apr 29, 2020 Apr 30, 2020 May 15, 2020
$0.0506 M Regular Mar 13, 2020 Mar 30, 2020 Mar 31, 2020 Apr 13, 2020
$0.0539 M Regular Feb 12, 2020 Feb 26, 2020 Feb 27, 2020 Mar 13, 2020
$0.0542 M Regular Jan 12, 2020 Jan 30, 2020 Jan 31, 2020 Feb 14, 2020
$0.0549 Q Regular - Dec 30, 2019 Dec 31, 2019 Jan 15, 2020
$0.1620 Q Regular - Sep 26, 2019 Sep 27, 2019 Oct 17, 2019
$0.1639 Q Regular May 07, 2019 Jun 27, 2019 Jun 28, 2019 Jul 18, 2019
$0.1607 Q Regular Feb 12, 2019 Apr 11, 2019 Apr 12, 2019 Apr 22, 2019
$0.1576 Q Regular Nov 06, 2018 Dec 27, 2018 Dec 28, 2018 Jan 17, 2019
$0.1649 Q Regular Aug 01, 2018 Sep 27, 2018 Sep 28, 2018 Oct 17, 2018
$0.1622 Q Regular May 08, 2018 Jun 28, 2018 Jun 29, 2018 Jul 18, 2018
$0.1668 Q Regular Feb 13, 2018 Mar 28, 2018 Mar 29, 2018 Apr 18, 2018
$0.1707 Q Regular Nov 08, 2017 Dec 28, 2017 Dec 29, 2017 Jan 16, 2018
$0.1733 Q Regular Aug 02, 2017 Sep 27, 2017 Sep 28, 2017 Oct 11, 2017
$0.1648 Q Regular - Jun 28, 2017 Jun 30, 2017 Jul 11, 2017
$0.1608 Q Regular Feb 14, 2017 Mar 27, 2017 Mar 29, 2017 Apr 11, 2017
$0.1584 Q Regular Nov 09, 2016 Dec 28, 2016 Dec 30, 2016 Jan 12, 2017
$0.1629 Q Regular Aug 04, 2016 Sep 26, 2016 Sep 28, 2016 Oct 12, 2016
$0.1643 Q Regular May 13, 2016 Jun 28, 2016 Jun 30, 2016 Jul 12, 2016
$0.1631 Q Regular Feb 17, 2016 Mar 28, 2016 Mar 30, 2016 Apr 12, 2016
$0.1553 Q Regular Nov 02, 2015 Dec 24, 2015 Dec 30, 2015 Jan 11, 2016
$0.1610 Q Regular Jul 29, 2015 Sep 24, 2015 Sep 28, 2015 Oct 09, 2015
$0.1740 Q Regular May 06, 2015 Jun 26, 2015 Jun 30, 2015 Jul 09, 2015
$0.1718 Q Regular Feb 11, 2015 Mar 25, 2015 Mar 27, 2015 Apr 09, 2015
$0.1850 Q Regular Nov 03, 2014 Dec 29, 2014 Dec 31, 2014 Jan 09, 2015
$0.1894 Q Regular Jul 29, 2014 Sep 24, 2014 Sep 26, 2014 Oct 07, 2014
$0.1961 Q Regular May 05, 2014 Jun 26, 2014 Jun 30, 2014 Jul 10, 2014
$0.1879 Q Regular Feb 20, 2014 Mar 25, 2014 Mar 27, 2014 Apr 10, 2014
$0.1964 Q Regular Nov 01, 2013 Dec 27, 2013 Dec 31, 2013 Jan 09, 2014
$0.2035 Q Regular Jul 30, 2013 Sep 26, 2013 Sep 30, 2013 Oct 10, 2013
$0.2006 Q Regular May 06, 2013 Jun 26, 2013 Jun 28, 2013 Jul 11, 2013
$0.2066 Q Regular Feb 20, 2013 Mar 26, 2013 Mar 28, 2013 Apr 10, 2013
$0.2116 Q Regular Nov 08, 2012 Dec 24, 2012 Dec 28, 2012 Jan 10, 2013
$0.2133 Q Regular - Sep 26, 2012 Sep 28, 2012 Oct 11, 2012
$0.1950 Q Regular - Jun 27, 2012 Jun 29, 2012 Jul 12, 2012
$0.2003 Q Regular - Mar 28, 2012 Mar 30, 2012 Apr 12, 2012
$0.1960 Q Regular - Dec 23, 2011 Dec 29, 2011 Jan 10, 2012
$0.1963 Q Regular - Sep 27, 2011 Sep 29, 2011 Oct 11, 2011
$0.2028 Q Regular - Jun 27, 2011 Jun 29, 2011 Jul 12, 2011
$0.2050 Q Regular - Mar 28, 2011 Mar 30, 2011 Apr 12, 2011
$0.1990 Q Regular - Dec 24, 2010 Dec 30, 2010 Jan 11, 2011
$0.1949 Q Regular - Sep 24, 2010 Sep 28, 2010 Oct 14, 2010
$0.1917 Q Regular - Jun 23, 2010 Jun 25, 2010 Jul 08, 2010
$0.3116 Q Regular - Mar 24, 2010 Mar 26, 2010 Apr 13, 2010
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