FPIOX Dividend Information

FPIOX has an annual dividend of $0.57 per share, with a yield of 6.35%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

6.35%

Total Yield

6.40%

Annual Dividend

$0.57

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

3.23%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.04684	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.04376	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.04661	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.04611	Regular Cash	Apr 30, 2026	May 1, 2026
Apr 10, 2026	$0.004	ST Capital Gains	Apr 10, 2026	Apr 13, 2026
Mar 31, 2026	$0.04952	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.0406	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.04381	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.05443	Regular Cash	Dec 31, 2025	Jan 1, 2026
Dec 30, 2025	$0.014	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 30, 2025	$0.04406	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.04531	Regular Cash	Oct 31, 2025	Nov 1, 2025
Sep 30, 2025	$0.04548	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 31, 2025	$0.04687	Regular Cash	Aug 31, 2025	Sep 1, 2025
Jul 31, 2025	$0.04651	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.04486	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.04565	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.04547	Regular Cash	Apr 30, 2025	May 1, 2025
Apr 11, 2025	$0.004	ST Capital Gains	Apr 11, 2025	Apr 14, 2025
Mar 31, 2025	$0.04475	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.04158	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.04323	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.05706	Regular Cash	Dec 31, 2024	Jan 1, 2025
Nov 29, 2024	$0.04324	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.04633	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.04517	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.04582	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.04553	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.04496	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.0459	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.04735	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.04651	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.04283	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.04187	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.05297	Regular Cash	Dec 31, 2023	Jan 1, 2024
Nov 30, 2023	$0.04314	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.0449	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 30, 2023	$0.0398	Regular Cash	Sep 30, 2023	Oct 1, 2023
Aug 31, 2023	$0.04366	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.04244	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.04274	Regular Cash	Jun 30, 2023	Jul 1, 2023
May 31, 2023	$0.0415	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.04343	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.04296	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.04135	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.04041	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.04543	Regular Cash	Dec 30, 2022	Jan 3, 2023
Nov 30, 2022	$0.04103	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.04174	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.04051	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.0408	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.03941	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.04202	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.04082	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.03628	Regular Cash	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.03799	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.03491	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.03382	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.04221	Regular Cash	Dec 31, 2021	Jan 1, 2022
Dec 30, 2021	$0.030	ST Capital Gains	Dec 30, 2021	Dec 31, 2021
Dec 22, 2021	$0.038	Regular Cash	Dec 22, 2021	Dec 23, 2021
Nov 30, 2021	$0.03437	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 31, 2021	$0.03638	Regular Cash	Oct 31, 2021	Nov 1, 2021
Sep 30, 2021	$0.03339	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.03469	Regular Cash	Aug 31, 2021	Sep 1, 2021
Jul 31, 2021	$0.03511	Regular Cash	Jul 31, 2021	Aug 1, 2021

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

FPIOX Dividend Information

Dividend History

Dividend Charts