FEPIX Dividend Information

FEPIX has an annual dividend of $0.41 per share, with a yield of 4.36%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

4.36%

Annual Dividend

$0.41

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-2.22%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03413	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.03263	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.03391	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.03264	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.03356	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.03043	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.03281	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.03324	Regular Cash	Dec 31, 2025	Jan 1, 2026
Dec 17, 2025	$0.010	Regular Cash	Dec 17, 2025	Dec 18, 2025
Nov 30, 2025	$0.03336	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.03437	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.03376	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 31, 2025	$0.03514	Regular Cash	Aug 31, 2025	Sep 1, 2025
Jul 31, 2025	$0.03496	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.03401	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.03496	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.03361	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.03463	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.03129	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.03337	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.0339	Regular Cash	Dec 31, 2024	Jan 1, 2025
Dec 18, 2024	$0.014	Regular Cash	Dec 18, 2024	Dec 19, 2024
Nov 29, 2024	$0.03302	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.03433	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.03328	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 31, 2024	$0.03392	Regular Cash	Aug 31, 2024	Sep 1, 2024
Jul 31, 2024	$0.03564	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.03392	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.03465	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.03362	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.03433	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.03104	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.03338	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.03391	Regular Cash	Dec 31, 2023	Jan 1, 2024
Dec 21, 2023	$0.003	Regular Cash	Dec 21, 2023	Dec 22, 2023
Nov 30, 2023	$0.03312	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.03411	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.03279	Regular Cash	Sep 28, 2023	Oct 2, 2023
Aug 31, 2023	$0.03342	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.03334	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.03183	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.03268	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.03137	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.03179	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.0292	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.03199	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.03134	Regular Cash	Dec 30, 2022	Jan 3, 2023
Dec 22, 2022	$0.014	Regular Cash	Dec 22, 2022	Dec 23, 2022
Nov 30, 2022	$0.02978	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.02889	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.02621	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.0263	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.02461	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.0225	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.02236	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.02109	Regular Cash	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.02094	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.01772	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.02009	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.01978	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	$0.01822	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 31, 2021	$0.0188	Regular Cash	Oct 31, 2021	Nov 1, 2021
Sep 30, 2021	$0.01773	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.01887	Regular Cash	Aug 31, 2021	Sep 1, 2021
Jul 31, 2021	$0.01909	Regular Cash	Jul 31, 2021	Aug 1, 2021

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

FEPIX Dividend Information

Dividend History

Dividend Charts