Fort Pitt Capital Total Return Fund (FPCGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.26
-$0.48-1.94%Friday 00:00
Dividend Yield
22.33%
Dividend amount
$2.54
Last ex-date
May 13, 2026
Last pay date
May 13, 2026

Summary

Fort Pitt Capital Total Return Fund (FPCGX). Dividend Frequency: annual. The latest recorded dividend from Fort Pitt Capital Total Return Fund was $2.54 per share. Last ex-date: May 13, 2026. The last dividend payment from Fort Pitt Capital Total Return Fund was made on May 13, 2026. The next dividend payment from Fort Pitt Capital Total Return Fund is estimated for December 18, 2026. Estimated next dividend amount: $5.42. The current dividend yield of Fort Pitt Capital Total Return Fund is 22.33%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$2.54
-
May 13, 2026
$2.54
-53.09%
$5.42
-45.74%
Dec 19, 2025
$5.42
+8.53%
$9.98
+114.35%
Dec 20, 2024
$4.99
+2.29%
Dec 20, 2024
$0.05
-98.8%
Dec 20, 2024
$0.06
+12.38%
Dec 20, 2024
$4.88
+8,170.34%
$4.66
+106.38%
Dec 12, 2023
$0.04
-97.89%
Dec 12, 2023
$0.25
+473.52%
Dec 12, 2023
$4.37
+1,668.73%
$2.26
-3.61%
Dec 14, 2022
$0.22
-89.69%
Dec 14, 2022
$2.04
+824.72%
$2.34
+811.21%
Dec 16, 2021
$2.14
+941.99%
Dec 16, 2021
$0.20
-20.21%
$0.26
-88.46%
Dec 17, 2020
$0.26
-86.79%
$2.23
+34.99%
Dec 18, 2019
$1.95
+592.92%
Dec 18, 2019
$0.28
-79.11%
$1.65
+193.2%
Dec 19, 2018
$0.26
+543.16%
Dec 19, 2018
$0.04
-87.35%
Dec 19, 2018
$1.34
+408.62%
$0.56
-26.86%
Dec 19, 2017
$0.24
+14,124.23%
10Y Growth
47.18%
5Y Growth
98.7%
3Y Growth
230.61%
1Y Growth
59.44%

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FAQs

How much dividend does Fort Pitt Capital Total Return Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fort Pitt Capital Total Return Fund is $5.42 per share.
What is the dividend yield of Fort Pitt Capital Total Return Fund?▼
The current dividend yield of Fort Pitt Capital Total Return Fund is 22.33%.
When does Fort Pitt Capital Total Return Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fort Pitt Capital Total Return Fund is estimated for December 18, 2026.
When is the next dividend from Fort Pitt Capital Total Return Fund?▼
The next dividend payment from Fort Pitt Capital Total Return Fund is estimated for December 18, 2026.
How safe is the dividend of Fort Pitt Capital Total Return Fund?▼
Fort Pitt Capital Total Return Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 98.7%.
What is the dividend of Fort Pitt Capital Total Return Fund?▼
The latest recorded dividend from Fort Pitt Capital Total Return Fund was $2.54 per share.
When did I have to buy the shares of Fort Pitt Capital Total Return Fund to receive the previous dividend?▼
To receive the previous dividend from Fort Pitt Capital Total Return Fund, you needed to own the shares before the ex-dividend date of May 13, 2026.
When did Fort Pitt Capital Total Return Fund pay the last dividend?▼
The last dividend payment from Fort Pitt Capital Total Return Fund was made on May 13, 2026.
What was the dividend of Fort Pitt Capital Total Return Fund in 2025?▼
Fort Pitt Capital Total Return Fund has recorded dividends totaling $5.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.