FAPTX Dividend Information

FAPTX has an annual dividend of $0.78 per share, with a yield of 4.95%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.

Dividend Yield

4.95%

Annual Dividend

$0.78

Ex-Dividend Date

Dec 26, 2024

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

77.63%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2024	$0.7805	Dec 26, 2024	Dec 27, 2024
Dec 22, 2023	$0.4394	Dec 22, 2023	Dec 26, 2023
Dec 23, 2022	$0.5286	Dec 23, 2022	Dec 27, 2022
Dec 27, 2021	$0.9984	Dec 27, 2021	Dec 28, 2021
Dec 28, 2020	$0.5554	Dec 28, 2020	Dec 29, 2020

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

FAPTX Dividend Information

Dividend History

Dividend Charts