Fort Pitt Capital Total Return Fund (FPCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.98
+0.01 (0.04%)
Feb 17, 2026, 8:09 AM EST
FPCGX Dividend Information
FPCGX has an annual dividend of $5.42 per share, with a yield of 21.68%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
21.68%
Annual Dividend
$5.42
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
8.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $5.4165 | Dec 19, 2025 |
| Dec 20, 2024 | $4.991 | Dec 20, 2024 |
| Dec 12, 2023 | $4.65692 | Dec 12, 2023 |
| Dec 14, 2022 | $2.2565 | Dec 14, 2022 |
| Dec 16, 2021 | $2.34101 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.