FPUKX Dividend Information

FPUKX has an annual dividend of $1.79 per share, with a yield of 6.77%. The dividend is paid every three months and the last ex-dividend date was Oct 10, 2025.

Dividend Yield

6.77%

Annual Dividend

$1.79

Ex-Dividend Date

Oct 10, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-30.54%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 10, 2025	$1.065	Oct 10, 2025	Oct 13, 2025
Jul 11, 2025	$0.117	Jul 11, 2025	Jul 14, 2025
Apr 4, 2025	$0.106	Apr 4, 2025	Apr 7, 2025
Dec 20, 2024	$0.502	Dec 20, 2024	Dec 23, 2024
Oct 11, 2024	$2.106	Oct 11, 2024	Oct 14, 2024
Jul 5, 2024	$0.116	Jul 5, 2024	Jul 8, 2024
Apr 5, 2024	$0.099	Apr 5, 2024	Apr 8, 2024
Dec 15, 2023	$0.256	Dec 15, 2023	Dec 18, 2023
Oct 13, 2023	$0.811	Oct 13, 2023	Oct 16, 2023
Jul 7, 2023	$0.099	Jul 7, 2023	Jul 10, 2023
Apr 5, 2023	$0.096	Apr 5, 2023	Apr 6, 2023
Dec 16, 2022	$0.077	Dec 16, 2022	Dec 19, 2022
Oct 14, 2022	$1.686	Oct 14, 2022	Oct 17, 2022
Jul 1, 2022	$0.105	Jul 1, 2022	Jul 5, 2022
Apr 1, 2022	$0.072	Apr 1, 2022	Apr 4, 2022
Dec 17, 2021	$0.440	Dec 17, 2021	Dec 20, 2021
Oct 8, 2021	$3.022	Oct 8, 2021	Oct 11, 2021
Jul 2, 2021	$0.058	Jul 2, 2021	Jul 6, 2021
Apr 5, 2021	$0.066	Apr 5, 2021	Apr 6, 2021
Dec 11, 2020	$0.551	Dec 11, 2020	Dec 14, 2020

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

FPUKX Dividend Information

Dividend History

Dividend Charts