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) dividends are paid annual. The latest dividend per share was $2.54 with an ex date of May 13, 2026 and a payment date of May 13, 2026. The next dividend per share will be $5.42 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Fort Pitt Capital Total Return Fund (FPCGX) is 22.33%.

Upcoming

Past

DateAmountChange
$7.96
+46.91%
13 May 2026
$2.54
-53.09%
$5.42
-45.74%
19 Dec 2025
$5.42
+8.53%
$9.98
+114.35%
20 Dec 2024
$4.99
+2.29%
20 Dec 2024
$0.05
-98.8%
20 Dec 2024
$0.06
+12.38%
20 Dec 2024
$4.88
+8,170.34%
$4.66
+106.38%
12 Dec 2023
$0.04
-97.89%
12 Dec 2023
$0.25
+473.52%
12 Dec 2023
$4.37
+1,668.73%
$2.26
-3.61%
14 Dec 2022
$0.22
-89.69%
14 Dec 2022
$2.04
+824.72%
$2.34
+811.21%
16 Dec 2021
$2.14
+941.99%
16 Dec 2021
$0.20
-20.21%
$0.26
-88.46%
17 Dec 2020
$0.26
-86.79%
$2.23
+34.99%
18 Dec 2019
$1.95
+592.92%
18 Dec 2019
$0.28
-79.11%
$1.65
+193.2%
19 Dec 2018
$0.26
+543.16%
19 Dec 2018
$0.04
-87.35%
19 Dec 2018
$1.34
+408.62%
$0.56
-26.86%
19 Dec 2017
$0.24
+14,124.23%
10Y Growth
47.18%
5Y Growth
98.7%
3Y Growth
230.61%
1Y Growth
59.44%

Community

FAQ

How much dividend does Fort Pitt Capital Total Return Fund pay?
Fort Pitt Capital Total Return Fund pays an annual dividend of $5.42 per share, with a dividend yield of 22.33%.
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?
Fort Pitt Capital Total Return Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 98.7%.
What is the dividend of Fort Pitt Capital Total Return Fund?
Fort Pitt Capital Total Return Fund currently pays a dividend of $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?
In 2025, Fort Pitt Capital Total Return Fund paid a total dividend of $5.42 per share.
In which currency does Fort Pitt Capital Total Return Fund distribute the dividend?
Fort Pitt Capital Total Return Fund distributes its dividends in USD.