FPTPX Dividend Information

FPTPX has an annual dividend of $0.56 per share, with a yield of 3.83%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield

3.83%

Total Yield

5.70%

Annual Dividend

$0.56

Ex-Dividend Date

Jun 25, 2026

Payout Frequency

Quarterly

Dividend Growth

0.95%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 25, 2026	$0.1466	Regular Cash	Jun 25, 2026	Jun 26, 2026
Mar 26, 2026	$0.1036	Regular Cash	Mar 26, 2026	Mar 27, 2026
Dec 29, 2025	$0.4595	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Sep 25, 2025	$0.1292	Regular Cash	Sep 25, 2025	Sep 26, 2025
Jun 25, 2025	$0.1302	Regular Cash	Jun 25, 2025	Jun 26, 2025
Mar 26, 2025	$0.117	Regular Cash	Mar 26, 2025	Mar 27, 2025
Dec 27, 2024	$0.3461	Regular Cash	Dec 27, 2024	Dec 30, 2024
Sep 25, 2024	$0.1315	Regular Cash	Sep 25, 2024	Sep 26, 2024
Jun 25, 2024	$0.1256	Regular Cash	Jun 25, 2024	Jun 26, 2024
Mar 25, 2024	$0.1133	Regular Cash	Mar 25, 2024	Mar 26, 2024
Dec 27, 2023	$0.2925	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 27, 2023	$0.1229	Regular Cash	Sep 27, 2023	Sep 28, 2023
Jun 28, 2023	$0.1169	Regular Cash	Jun 28, 2023	Jun 29, 2023
Mar 29, 2023	$0.1064	Regular Cash	Mar 29, 2023	Mar 30, 2023
Dec 29, 2022	$0.3296	LT Capital Gains	Dec 28, 2022	Dec 29, 2022
Sep 28, 2022	$0.1059	Regular Cash	Sep 28, 2022	Sep 29, 2022
Jun 28, 2022	$0.0995	Regular Cash	Jun 28, 2022	Jun 29, 2022
Mar 29, 2022	$0.0902	Regular Cash	Mar 29, 2022	Mar 30, 2022
Dec 29, 2021	$0.387	LT Capital Gains	Dec 29, 2021	Dec 30, 2021
Sep 28, 2021	$0.0914	Regular Cash	Sep 28, 2021	Sep 29, 2021
Jun 28, 2021	$0.0851	Regular Cash	Jun 28, 2021	Jun 29, 2021

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

FPTPX Dividend Information

Dividend History

Dividend Charts