FPURX Dividend Information

FPURX has an annual dividend of $1.78 per share, with a yield of 6.68%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

6.68%

Annual Dividend

$1.78

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-36.61%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.504	Dec 19, 2025	Dec 22, 2025
Oct 10, 2025	$1.061	Oct 10, 2025	Oct 13, 2025
Jul 11, 2025	$0.113	Jul 11, 2025	Jul 14, 2025
Apr 4, 2025	$0.102	Apr 4, 2025	Apr 7, 2025
Dec 20, 2024	$0.498	Dec 20, 2024	Dec 23, 2024
Oct 11, 2024	$2.103	Oct 11, 2024	Oct 14, 2024
Jul 5, 2024	$0.112	Jul 5, 2024	Jul 8, 2024
Apr 5, 2024	$0.095	Apr 5, 2024	Apr 8, 2024
Dec 15, 2023	$0.251	Dec 15, 2023	Dec 18, 2023
Oct 13, 2023	$0.807	Oct 13, 2023	Oct 16, 2023
Jul 7, 2023	$0.095	Jul 7, 2023	Jul 10, 2023
Apr 5, 2023	$0.092	Apr 5, 2023	Apr 6, 2023
Dec 16, 2022	$0.073	Dec 16, 2022	Dec 19, 2022
Oct 14, 2022	$1.682	Oct 14, 2022	Oct 17, 2022
Jul 1, 2022	$0.100	Jul 1, 2022	Jul 5, 2022
Apr 1, 2022	$0.068	Apr 1, 2022	Apr 4, 2022
Dec 17, 2021	$0.434	Dec 17, 2021	Dec 20, 2021
Oct 8, 2021	$3.016	Oct 8, 2021	Oct 11, 2021
Jul 2, 2021	$0.052	Jul 2, 2021	Jul 6, 2021
Apr 5, 2021	$0.061	Apr 5, 2021	Apr 6, 2021

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

FPURX Dividend Information

Dividend History

Dividend Charts