FMPFX Dividend Information

FMPFX has an annual dividend of $2.07 per share, with a yield of 5.37%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield

5.37%

Annual Dividend

$2.07

Ex-Dividend Date

Dec 15, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$2.0737	Dec 12, 2025	Dec 16, 2025
Dec 15, 2021	$6.5023	Dec 14, 2021	Dec 16, 2021
Dec 30, 2020	$0.1633	Dec 29, 2020	Dec 31, 2020
Dec 15, 2020	$3.7589	Dec 14, 2020	Dec 16, 2020

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