FPFPTX (FPFPTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.22
-$0.14-1.72%Friday 00:00
Dividend Yield
5.44%
Dividend amount
$0.43
Last ex-date
Aug 10, 2026
Last pay date
Aug 25, 2026

Summary

FPFPTX (FPFPTX). Dividend Frequency: semi-annual. The latest recorded dividend from FPFPTX was $0.43 per share. Last ex-date: August 10, 2026. The last dividend payment from FPFPTX was made on August 25, 2026. The next dividend payment from FPFPTX is estimated for June 25, 2027. Estimated next dividend amount: $0.02. The current dividend yield of FPFPTX is 5.44%.

Upcoming

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$0.45
-
Aug 25, 2026
$0.43
+2,093.85%
Jun 25, 2026
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does FPFPTX pay?▼
Based on the current price and yield, the annualized dividend estimate for FPFPTX is $0.45 per share.
What is the dividend yield of FPFPTX?▼
The current dividend yield of FPFPTX is 5.44%.
When does FPFPTX pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from FPFPTX is estimated for June 25, 2027.
When is the next dividend from FPFPTX?▼
The next dividend payment from FPFPTX is estimated for June 25, 2027.
What is the dividend of FPFPTX?▼
The latest recorded dividend from FPFPTX was $0.43 per share.
When did I have to buy the shares of FPFPTX to receive the previous dividend?▼
To receive the previous dividend from FPFPTX, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did FPFPTX pay the last dividend?▼
The last dividend payment from FPFPTX was made on August 25, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.