FPJAX Dividend Information

Dividend Yield

3.77%

Annual Dividend

$0.74

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

34.12%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 13, 2024	$0.743	Dec 13, 2024	Dec 16, 2024
Dec 8, 2023	$0.554	Dec 8, 2023	Dec 11, 2023
Dec 3, 2021	$2.097	Dec 3, 2021	Dec 6, 2021
Sep 3, 2021	$0.006	Sep 3, 2021	Sep 7, 2021
Dec 4, 2020	$0.319	Dec 4, 2020	Dec 7, 2020

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