FEPAX Dividend Information

FEPAX has an annual dividend of $0.39 per share, with a yield of 3.94%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

3.94%

Annual Dividend

$0.39

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-2.39%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03225	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.03072	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.03199	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.03074	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.03166	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.02849	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.03088	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.03132	Regular Cash	Dec 31, 2025	Jan 1, 2026
Dec 17, 2025	$0.010	Regular Cash	Dec 17, 2025	Dec 18, 2025
Nov 30, 2025	$0.03143	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.03243	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.03183	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 31, 2025	$0.03323	Regular Cash	Aug 31, 2025	Sep 1, 2025
Jul 31, 2025	$0.03306	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.03213	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.03308	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.03172	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.03274	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.0294	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.0315	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.03178	Regular Cash	Dec 31, 2024	Jan 1, 2025
Dec 18, 2024	$0.014	Regular Cash	Dec 18, 2024	Dec 19, 2024
Nov 29, 2024	$0.03136	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.03242	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.03129	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 31, 2024	$0.03198	Regular Cash	Aug 31, 2024	Sep 1, 2024
Jul 31, 2024	$0.03376	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.03206	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.03278	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.03174	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.03244	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.02914	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.03146	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.032	Regular Cash	Dec 31, 2023	Jan 1, 2024
Dec 21, 2023	$0.003	Regular Cash	Dec 21, 2023	Dec 22, 2023
Nov 30, 2023	$0.03127	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.03231	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.03095	Regular Cash	Sep 28, 2023	Oct 2, 2023
Aug 31, 2023	$0.03156	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.03146	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.02993	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.03077	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.02946	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.0299	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.02728	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.03005	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.02946	Regular Cash	Dec 30, 2022	Jan 3, 2023
Dec 22, 2022	$0.014	Regular Cash	Dec 22, 2022	Dec 23, 2022
Nov 30, 2022	$0.02789	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.02704	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.02431	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.02429	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.02263	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.02053	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.02034	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.01904	Regular Cash	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.01882	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.01555	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.01788	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.01752	Regular Cash	Dec 31, 2021	Jan 1, 2022
Dec 22, 2021	$0.013	Regular Cash	Dec 22, 2021	Dec 23, 2021
Dec 3, 2021	$0.005	LT Capital Gains	Dec 3, 2021	Dec 6, 2021
Nov 30, 2021	$0.01597	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 31, 2021	$0.01655	Regular Cash	Oct 31, 2021	Nov 1, 2021
Sep 30, 2021	$0.01546	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.0166	Regular Cash	Aug 31, 2021	Sep 1, 2021
Jul 31, 2021	$0.01682	Regular Cash	Jul 31, 2021	Aug 1, 2021

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

FEPAX Dividend Information

Dividend History

Dividend Charts