FPHAX Dividend Information

FPHAX has an annual dividend of $0.90 per share, with a yield of 2.48%. The dividend is paid every six months and the last ex-dividend date was Apr 10, 2026.

Dividend Yield

2.48%

Total Yield

4.65%

Annual Dividend

$0.90

Ex-Dividend Date

Apr 10, 2026

Payout Frequency

Semi-Annual

Dividend Growth

165.58%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Apr 10, 2026	$0.781	ST Capital Gains	Apr 10, 2026	Apr 13, 2026
Dec 26, 2025	$0.895	Regular Cash	Dec 26, 2025	Dec 29, 2025
Apr 11, 2025	$0.861	LT Capital Gains	Apr 11, 2025	Apr 14, 2025
Dec 26, 2024	$0.254	Regular Cash	Dec 26, 2024	Dec 27, 2024
Apr 12, 2024	$0.227	LT Capital Gains	Apr 12, 2024	Apr 15, 2024
Dec 21, 2023	$0.872	LT Capital Gains	Dec 21, 2023	Dec 22, 2023
Apr 14, 2023	$1.035	LT Capital Gains	Apr 14, 2023	Apr 17, 2023
Dec 16, 2022	$0.925	LT Capital Gains	Dec 16, 2022	Dec 19, 2022
Apr 8, 2022	$0.256	LT Capital Gains	Apr 8, 2022	Apr 11, 2022
Dec 17, 2021	$1.856	LT Capital Gains	Dec 17, 2021	Dec 20, 2021

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

FPHAX Dividend Information

Dividend History

Dividend Charts