FEUPX Dividend Information

FEUPX has an annual dividend of $1.99 per share, with a yield of 3.14%. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield

3.14%

Total Yield

16.38%

Annual Dividend

$1.99

Ex-Dividend Date

Jun 15, 2026

Payout Frequency

Semi-Annual

Dividend Growth

228.14%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 15, 2026	$3.7165	LT Capital Gains	Jun 15, 2026	Jun 16, 2026
Dec 18, 2025	$6.789	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Jun 9, 2025	$1.6642	LT Capital Gains	Jun 9, 2025	Jun 10, 2025
Dec 19, 2024	$2.4099	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Jun 10, 2024	$1.3926	LT Capital Gains	Jun 10, 2024	Jun 11, 2024
Dec 14, 2023	$1.9541	LT Capital Gains	Dec 14, 2023	Dec 15, 2023
Jun 12, 2023	$0.2056	Regular Cash	Jun 12, 2023	Jun 13, 2023
Dec 15, 2022	$0.7223	Regular Cash	Dec 15, 2022	Dec 16, 2022
Jun 13, 2022	$0.2677	LT Capital Gains	Jun 13, 2022	Jun 14, 2022
Dec 16, 2021	$3.4869	LT Capital Gains	Dec 16, 2021	Dec 17, 2021

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

FEUPX Dividend Information

Dividend History

Dividend Charts