About Faircourt Gold Income Corp. (FRCGF) — Dividend Analysis 2026
Faircourt Gold Income Corp. is a Canada-based closed-ended fund. The Fund has been created to provide investors with exposure to global companies primarily involved in gold exploration, mining, or production, including those in the S&P/Toronto Stock Exchange (TSX) Global Gold Index, while also providing monthly distributions. The Fund’s investment objectives are to provide Shareholders with monthly distributions, initially targeted to yield 5% ($0.04167 per Class A Share per month) per annum based on the issue price of $10.00 per Class A Share and the opportunity for capital appreciation. The investment manager of the Fund is Faircourt Asset Management Inc. Faircourt Asset Management Inc. is the Investment Advisor for the Company and is responsible for managing the affairs and providing portfolio management services to the Company.
Is FRCGF a good dividend investment in 2026?
FRCGF offers a 71.92% forward yield with a 50% payout ratio. Strand Safety Score: N/A. The 5-year dividend CAGR of 0% is modest — investors should weigh current income against growth alternatives.
FRCGF DRIP calculator — what's the difference?
With DRIP on a $10,000 investment over 10 years, your FRCGF portfolio grows to $2.26M vs $81.9K without reinvestment. This is the compound interest effect in action.
FRCGF dividend growth history & forecast
FRCGF has grown its dividend by 0% over the last year and 0% annually over 5 years. At this pace, an investor who holds for 10+ years will see their yield on cost grow substantially above the current 71.92%.
ETFs do not file income statements or cash flow statements. Their dividend safety depends on the underlying index quality, fund methodology, and holdings composition. Use the Holdings page to analyze individual stocks in this fund.
🌍 FRCGF Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FRCGF.
Gross yield
71.92%
Tax rate
15.00%
After-tax yield
61.13%
Real yield (−CPI)
58.33%
Account/Country
Tax Rate
After-tax Yield
Real Yield
$10K Annual Income
🇺🇸 Roth IRA / 401k
0%
71.92%
69.12%
$7,192 / yr
🇺🇸 US Taxable (15%) ✓
15%
61.13%
58.33%
$6,113 / yr
🇺🇸 US Taxable (20%)
20%
57.54%
54.74%
$5,754 / yr
🇬🇧 UK ISA
0%
71.92%
69.12%
$7,192 / yr
🇬🇧 UK Taxable
8.75%
65.63%
62.83%
$6,563 / yr
🇨🇦 TFSA
0%
71.92%
69.12%
$7,192 / yr
🇨🇦 CA Taxable
25%
53.94%
51.14%
$5,394 / yr
🇦🇺 Super (pension)
15%
61.13%
58.33%
$6,113 / yr
🇦🇺 AU Taxable
30%
50.34%
47.54%
$5,034 / yr
🇩🇪 DE Taxable
26.375%
52.95%
50.15%
$5,295 / yr
🇫🇷 FR Taxable
30%
50.34%
47.54%
$5,034 / yr
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FRCGF Income Goal & Break-Even
Dividend Break-Even
2yr
Years for dividends to fully repay your FRCGF investment of $2.89/share (🇺🇸 US Taxable (15%) · 15.00% tax)
$10K invested · 10 Years
Dividends earned (DRIP)
$1.17M
Lost to inflation (2.8% CPI)
−$2.5K
Real purchasing power gain
$1.17M
12-month CPI (US BLS via FMP economic-indicators).
How much do I need to invest in FRCGF for:
Shares needed
13,582
Capital required
$39,263
Monthly income
$2,000
Based on current dividend of $2.08/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FRCGF Dividend Payment Schedule
FRCGF pays quarterly — 4 times per year. Next ex-div: TBD.
Jan
Feb
Mar
💰
Apr
May
Jun
💰
Jul
Aug
Sep
💰
Oct
Nov
Dec
💰
10 shares
$4.42 / payment
$17.67 / year after tax
100 shares
$44.18 / payment
$176.71 / year after tax
1,000 shares
$441.79 / payment
$1767.15 / year after tax
📊 FRCGF vs Financial Services Benchmarks
How FRCGF compares to typical Financial Services averages.
Benchmark: Financial Services
Dividend Yield▲+69.02% vs sectorBetter
FRCGF
71.92%
avg
2.90%
5Y Dividend CAGR▼-7.10% vs sectorBelow avg
FRCGF
0.00%
avg
7.10%
Payout Ratio▼+12.00% vs sectorBelow avg
FRCGF
50.00%
avg
38.00%
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FRCGF sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FRCGF Insider Activity
No recent SEC filings reported in the last 90 days.
📊 About This Data
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FRCGF dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →