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RETAILING PORTFOLIO RETAILING PORTFOLIO (FSRPX) Dividend 2026

$17.44
+$0.14+0.81% Monday 00:00
Dividend Yield
19.78%
Dividend amount
$1.15
Last ex-date
Apr 10, 2026
Last pay date
Apr 13, 2026

Summary

RETAILING PORTFOLIO RETAILING PORTFOLIO (FSRPX) dividends are paid semi-annual. The latest dividend per share was $1.15 with an ex date of April 10, 2026 and a payment date of April 13, 2026. The next dividend per share will be $2.3 with an ex date of December 28, 2026 and a payment date of December 29, 2026. The curreny dividend yield of RETAILING PORTFOLIO RETAILING PORTFOLIO (FSRPX) is 19.78%.

Upcoming

28
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
12
APR 27
Dividend Ex
Estimated
 
13
APR 27
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.45
-10.76%
13 Apr 2026
$1.15
-49.85%
$3.87
+52.11%
29 Dec 2025
$2.3
+192.98%
14 Apr 2025
$0.78
-35.21%
14 Apr 2025
$0.78
-
$2.54
+82.94%
27 Dec 2024
$0.03
-
27 Dec 2024
$1.21
+4,381.48%
15 Apr 2024
$0.24
-79.77%
15 Apr 2024
$1.06
+338.84%
$1.39
+201.3%
22 Dec 2023
$0.08
+18.75%
22 Dec 2023
$0.06
-
22 Dec 2023
$1.2
+1,473.68%
17 Apr 2023
$0.05
-5.36%
$0.46
-87.45%
19 Dec 2022
$0.06
-
11 Apr 2022
$0.41
-
$3.67
+136.6%
20 Dec 2021
$0.62
-
20 Dec 2021
$1.73
+176.92%
12 Apr 2021
$0.27
-
12 Apr 2021
$1.05
+287.08%
$1.55
+332.31%
21 Dec 2020
$1.54
-
09 Apr 2020
$0.01
-70.21%
10Y Growth
36.55%
5Y Growth
N/A
3Y Growth
277.72%
1Y Growth
11.94%

Community

FAQ

How much dividend does RETAILING PORTFOLIO RETAILING PORTFOLIO pay?▼
RETAILING PORTFOLIO RETAILING PORTFOLIO pays an annual dividend of $3.45 per share, with a dividend yield of 19.78%.
What is the dividend yield of RETAILING PORTFOLIO RETAILING PORTFOLIO?▼
The current dividend yield of RETAILING PORTFOLIO RETAILING PORTFOLIO is 19.78%.
When does RETAILING PORTFOLIO RETAILING PORTFOLIO pay dividends?▼
RETAILING PORTFOLIO RETAILING PORTFOLIO pays dividends semi-annual. The next payment is expected on December 29, 2026.
When is the next dividend from RETAILING PORTFOLIO RETAILING PORTFOLIO?▼
The next dividend payment from RETAILING PORTFOLIO RETAILING PORTFOLIO is estimated for December 29, 2026.
How safe is the dividend of RETAILING PORTFOLIO RETAILING PORTFOLIO?▼
RETAILING PORTFOLIO RETAILING PORTFOLIO paid dividend every year within the last 19 years.
What is the dividend of RETAILING PORTFOLIO RETAILING PORTFOLIO?▼
RETAILING PORTFOLIO RETAILING PORTFOLIO currently pays a dividend of $1.15 per share.
When did I have to buy the shares of RETAILING PORTFOLIO RETAILING PORTFOLIO to receive the previous dividend?▼
To receive the previous dividend from RETAILING PORTFOLIO RETAILING PORTFOLIO, you needed to own the shares before the ex-dividend date of April 10, 2026.
When did RETAILING PORTFOLIO RETAILING PORTFOLIO pay the last dividend?▼
The last dividend payment from RETAILING PORTFOLIO RETAILING PORTFOLIO was made on April 13, 2026.
What was the dividend of RETAILING PORTFOLIO RETAILING PORTFOLIO in 2025?▼
In 2025, RETAILING PORTFOLIO RETAILING PORTFOLIO paid a total dividend of $3.87 per share.
In which currency does RETAILING PORTFOLIO RETAILING PORTFOLIO distribute the dividend?▼
RETAILING PORTFOLIO RETAILING PORTFOLIO distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer