FAPDX Dividend Information

FAPDX has an annual dividend of $0.47 per share, with a yield of 4.61%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.

Dividend Yield

4.61%

Annual Dividend

$0.47

Ex-Dividend Date

Apr 30, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

24.63%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 30, 2025	$0.02038	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.02236	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.02019	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.02189	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.02307	Dec 31, 2024	Jan 1, 2025
Dec 18, 2024	$0.181	Dec 18, 2024	Dec 19, 2024
Nov 30, 2024	$0.02265	Nov 30, 2024	Dec 1, 2024
Oct 31, 2024	$0.02419	Oct 31, 2024	Nov 1, 2024
Oct 11, 2024	$0.011	Oct 11, 2024	Oct 14, 2024
Sep 30, 2024	$0.02283	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.02419	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.02464	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.02686	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.02771	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.02623	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.02673	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.02447	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.02485	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.02383	Dec 31, 2023	Jan 1, 2024
Dec 21, 2023	$0.091	Dec 21, 2023	Dec 22, 2023
Nov 30, 2023	$0.02411	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.02401	Oct 31, 2023	Nov 1, 2023
Oct 13, 2023	$0.004	Oct 13, 2023	Oct 16, 2023
Sep 29, 2023	$0.02202	Sep 28, 2023	Oct 2, 2023
Aug 31, 2023	$0.02357	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.02363	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.02203	Jun 30, 2023	Jul 1, 2023
May 31, 2023	$0.01899	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.01859	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.01775	Mar 31, 2023	Apr 1, 2023
Feb 28, 2023	$0.01671	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.01878	Jan 31, 2023	Feb 1, 2023
Dec 31, 2022	$0.01749	Dec 31, 2022	Jan 1, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

FAPDX Dividend Information

Dividend History

Dividend Charts