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Dividend Vision

FGCPP Preferred Stock — FG Communities Holdings Inc. Series A Preferred Stock

FG Communities Holdings Inc. Series A Preferred Stock (FGCPP)

Updated October 16, 2026.

Verdict as of October 16, 2026

FGCPP's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (96/100, medium confidence). It pays quarterly and its distribution rate is 7.69%. The latest total cash payment per current share, $0.50 with an ex-date of September 1, 2026, was unchanged from the previous payment. These payments are unclassified; this does not establish a base-dividend change.

Sources: FG Communities Holdings page for FGCPP, Section 19a-1 notices, scoring methodology.

FGCPP is a Preferred Stock. its distribution rate is 7.69%, its trailing-12-month yield is 7.69%. Dividend Vision Distribution Safety Score™ is 96/100 (Safe). Total return is 4.5% over the past 0.1 years, 4.3 points ahead of SPY at 0.2%.

FG Communities Holdings Inc. operates a digital asset treasury focused on Ethereum and tokenization of real-world assets such as housing and reinsurance, while also providing merchant banking services to SPACs and maintaining interests in manufactured housing communities and casual dining. The preferred stock carries a modest current distribution rate and pays distributions quarterly, though the latest distribution was special and may not recur on a regular basis. This security appeals to income-oriented investors seeking exposure to alternative asset classes and financial services.

FGCPP dividend yield and income

Price as of 2026-10-16.

The distribution rate (7.69%) uses calculation basis unavailable. Trailing-12-month yield (7.69%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.50. The ex-dividend date is 09/01/2026. The payment date is 09/15/2026.

Recorded distribution timeline (34)
Ex-dateAmountChange from previous payment
2026-09-01$0.50.0%
Unclassified cash
2026-06-01$0.50.0%
Unclassified cash
2026-03-02$0.50.0%
Unclassified cash
2025-12-01$0.50.0%
Unclassified cash
2025-09-02$0.50.0%
Unclassified cash
2025-06-02$0.50.0%
Unclassified cash
2025-03-03$0.50.0%
Unclassified cash
2024-12-01$0.50.0%
Unclassified cash
2024-08-30$0.50.0%
Unclassified cash
2024-05-31$0.50.0%
Unclassified cash
2024-02-29$0.50.0%
Unclassified cash
2023-11-30$0.50.0%
Unclassified cash
2023-08-31$0.50.0%
Unclassified cash
2023-05-31$0.50.0%
Unclassified cash
2023-02-28$0.50.0%
Unclassified cash
2022-11-30$0.50.0%
Unclassified cash
2022-08-31$0.50.0%
Unclassified cash
2022-05-31$0.50.0%
Unclassified cash
2022-02-28$0.50.0%
Unclassified cash
2021-11-30$0.50.0%
Unclassified cash
2021-08-31$0.50.0%
Unclassified cash
2021-05-28$0.50.0%
Unclassified cash
2021-02-26$0.50.0%
Unclassified cash
2020-11-30$0.50.0%
Unclassified cash
2020-08-31$0.50.0%
Unclassified cash
2020-05-29$0.50.0%
Unclassified cash
2020-02-27$0.50.0%
Unclassified cash
2019-11-27$0.50.0%
Unclassified cash
2019-08-29$0.50.0%
Unclassified cash
2019-05-30$0.50.0%
Unclassified cash
2019-02-28$0.50.0%
Unclassified cash
2018-11-29$0.50.0%
Unclassified cash
2018-08-30$0.5-14.2%
Unclassified cash
2018-05-31$0.583—
2018 total (partial launch year)$1.583—
2019 total$2—
2020 total$20.0%
2021 total$20.0%
2022 total$20.0%
2023 total$20.0%
2024 total$20.0%
2025 total$20.0%
2026 YTD total$1.50.0% vs prior-year YTD

FGCPP dividend growth

Trailing-12-month distributions versus the preceding 12 months changed +0.0%. The 1Y row below uses this same adjacent TTM cash-window comparison.

TTM income vs TTM N years earlier
WindowChange
1Y+0.0%
3Y0.0%
5Y0.0%

FGCPP performance versus SPY

Price and return data through 2026-10-16.

Total return is 4.5% over the past 0.1 years, 4.3 points ahead of SPY at 0.2%.

WindowTotal returnCAGR
1M6.9%—
YTD4.5%—
Since inception (0.1 years)4.5%—

FGCPP key facts

Distribution Safety Score™
96 · Safe
Safety-Adjusted Yield
7.38%
Issuer
FG Communities Holdings
Asset type
Preferred Stock
Asset class
Equity
Inception date
03/22/2018
Distribution rate
7.69%
Distribution frequency
Quarterly
Trailing yield
7.69%
5-year average yield
10.58
Last close
$26.00 (as of 2026-10-16)
Average volume
695.0
Dividend
$0.50
Ex-dividend date
09/01/2026
Payment date
09/15/2026
Beta
1.44
Payout ratio
0.0%

How Dividend Vision calculates yield and returns

Distribution rate (7.69%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (7.69%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: FG Communities Holdings or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

FGCPP risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund.

Who may consider FGCPP — and who may not

FGCPP may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (FGCPP pays quarterly). This is educational context, not a recommendation to buy or sell.

More on FGCPP

Tagged: Financials, Dividend, Preferred Stock.

Frequently asked questions

Does FGCPP pay monthly?

No. FGCPP currently pays quarterly, not monthly.

What is FGCPP's dividend yield?

FGCPP's distribution rate is 7.69%, paid quarterly — calculation basis unavailable.

How has FGCPP's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed +0.0%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does FGCPP pay a dividend?

FGCPP pays quarterly. The dividend amount is $0.50. The ex-dividend date is 09/01/2026. The payment date is 09/15/2026.

How has FGCPP performed?

Total return is 4.5% over the past 0.1 years, 4.3 points ahead of SPY at 0.2%.

Is FGCPP a good investment?

FGCPP's Dividend Vision Distribution Safety Score is 96 (Safe). That is a risk signal, not investment advice. Its distribution rate is 7.69% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.