FPTKX Dividend Information

FPTKX has an annual dividend of $0.38 per share, with a yield of 3.10%. The dividend is paid every six months and the last ex-dividend date was May 8, 2026.

Dividend Yield

3.10%

Total Yield

6.83%

Annual Dividend

$0.38

Ex-Dividend Date

May 8, 2026

Payout Frequency

Semi-Annual

Dividend Growth

5.22%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
May 8, 2026	$0.254	LT Capital Gains	May 8, 2026	May 11, 2026
Dec 30, 2025	$0.586	Regular Cash	Dec 30, 2025	Dec 31, 2025
May 9, 2025	$0.230	LT Capital Gains	May 9, 2025	May 12, 2025
Dec 30, 2024	$0.365	Regular Cash	Dec 30, 2024	Dec 31, 2024
May 10, 2024	$0.124	LT Capital Gains	May 10, 2024	May 13, 2024
Dec 28, 2023	$0.298	Regular Cash	Dec 28, 2023	Dec 29, 2023
May 12, 2023	$0.023	Regular Cash	May 12, 2023	May 15, 2023
Dec 29, 2022	$0.357	Regular Cash	Dec 29, 2022	Dec 30, 2022
May 6, 2022	$0.525	LT Capital Gains	May 6, 2022	May 9, 2022
Dec 30, 2021	$0.855	LT Capital Gains	Dec 30, 2021	Dec 31, 2021
May 14, 2021	$0.567	LT Capital Gains	May 14, 2021	May 17, 2021

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

FPTKX Dividend Information

Dividend History

Dividend Charts