FPKFX Dividend Information

FPKFX has an annual dividend of $0.33 per share, with a yield of 1.92%. The dividend is paid every three months and the last ex-dividend date was Oct 9, 2026.

Dividend Yield

1.92%

Total Yield

11.18%

Annual Dividend

$0.33

Ex-Dividend Date

Oct 9, 2026

Payout Frequency

Quarterly

Dividend Growth

6.45%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 9, 2026	$1.481	LT Capital Gains	Oct 9, 2026	Oct 12, 2026
Jul 10, 2026	$0.087	Regular Cash	Jul 10, 2026	Jul 13, 2026
Apr 1, 2026	$0.066	Regular Cash	Apr 1, 2026	Apr 2, 2026
Dec 19, 2025	$0.291	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Oct 10, 2025	$0.284	LT Capital Gains	Oct 10, 2025	Oct 13, 2025
Jul 11, 2025	$0.080	Regular Cash	Jul 11, 2025	Jul 14, 2025
Apr 4, 2025	$0.068	Regular Cash	Apr 4, 2025	Apr 7, 2025
Dec 20, 2024	$0.134	Regular Cash	Dec 20, 2024	Dec 23, 2024
Oct 11, 2024	$0.321	LT Capital Gains	Oct 11, 2024	Oct 14, 2024
Jul 5, 2024	$0.070	Regular Cash	Jul 5, 2024	Jul 8, 2024
Apr 5, 2024	$0.094	Regular Cash	Apr 5, 2024	Apr 8, 2024
Dec 15, 2023	$0.045	Regular Cash	Dec 15, 2023	Dec 18, 2023
Oct 13, 2023	$0.059	Regular Cash	Oct 13, 2023	Oct 16, 2023
Jul 7, 2023	$0.058	Regular Cash	Jul 7, 2023	Jul 10, 2023
Apr 5, 2023	$0.074	Regular Cash	Apr 5, 2023	Apr 6, 2023
Dec 16, 2022	$0.044	Regular Cash	Dec 16, 2022	Dec 19, 2022
Oct 14, 2022	$0.059	Regular Cash	Oct 14, 2022	Oct 17, 2022
Jul 1, 2022	$0.052	Regular Cash	Jul 1, 2022	Jul 5, 2022
Apr 1, 2022	$0.039	Regular Cash	Apr 1, 2022	Apr 4, 2022
Dec 17, 2021	$0.118	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.

FPKFX Dividend Information

Dividend History

Dividend Charts