FNPFX Dividend Information

Dividend Yield

6.98%

Annual Dividend

$4.86

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

43.28%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$4.8575	Dec 18, 2025	Dec 19, 2025
Dec 19, 2024	$3.3902	Dec 19, 2024	Dec 20, 2024
Dec 14, 2023	$3.1725	Dec 14, 2023	Dec 15, 2023
Dec 15, 2022	$2.1443	Dec 15, 2022	Dec 16, 2022
Dec 16, 2021	$4.8611	Dec 16, 2021	Dec 17, 2021

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