Fort Pitt Capital Total Return Fund (FPCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.51
-0.08 (-0.30%)
Jul 16, 2025, 8:09 AM EDT
FPCGX Dividend Information
FPCGX has an annual dividend of $4.99 per share, with a yield of 18.77%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
18.77%
Annual Dividend
$4.99
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
7.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2020 | $0.25691 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.