FEPTX Dividend Information

FEPTX has an annual dividend of $0.39 per share, with a yield of 3.95%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

3.95%

Annual Dividend

$0.39

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-2.37%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03221	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.03068	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.03196	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.03071	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.03164	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.02847	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.03083	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.0313	Regular Cash	Dec 31, 2025	Jan 1, 2026
Dec 17, 2025	$0.010	Regular Cash	Dec 17, 2025	Dec 18, 2025
Nov 30, 2025	$0.03139	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.0324	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.0318	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 31, 2025	$0.03318	Regular Cash	Aug 31, 2025	Sep 1, 2025
Jul 31, 2025	$0.03301	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.03208	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.03304	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.03167	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.0327	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.02935	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.03146	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.03175	Regular Cash	Dec 31, 2024	Jan 1, 2025
Dec 18, 2024	$0.014	Regular Cash	Dec 18, 2024	Dec 19, 2024
Nov 29, 2024	$0.03132	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.03238	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.03126	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 31, 2024	$0.03195	Regular Cash	Aug 31, 2024	Sep 1, 2024
Jul 31, 2024	$0.03368	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.03202	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.03271	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.0317	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.03239	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.02911	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.03142	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.03195	Regular Cash	Dec 31, 2023	Jan 1, 2024
Dec 21, 2023	$0.003	Regular Cash	Dec 21, 2023	Dec 22, 2023
Nov 30, 2023	$0.03123	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.03225	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.0309	Regular Cash	Sep 28, 2023	Oct 2, 2023
Aug 31, 2023	$0.03148	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.0314	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.02989	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.03071	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.0294	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.02985	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.02722	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.030	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.02938	Regular Cash	Dec 30, 2022	Jan 3, 2023
Dec 22, 2022	$0.014	Regular Cash	Dec 22, 2022	Dec 23, 2022
Nov 30, 2022	$0.02783	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.02699	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.02426	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.02423	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.02258	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.02048	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.0203	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.01901	Regular Cash	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.01877	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.01552	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.01783	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.01747	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	$0.01599	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 31, 2021	$0.0165	Regular Cash	Oct 31, 2021	Nov 1, 2021
Sep 30, 2021	$0.01544	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.01657	Regular Cash	Aug 31, 2021	Sep 1, 2021
Jul 31, 2021	$0.0168	Regular Cash	Jul 31, 2021	Aug 1, 2021

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

FEPTX Dividend Information

Dividend History

Dividend Charts