FRPDX Dividend Information

FRPDX has an annual dividend of $0.35 per share, with a yield of 4.55%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield

4.55%

Total Yield

4.57%

Annual Dividend

$0.35

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

n/a

Dividend Growth

19.80%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$0.037	Regular Cash	Dec 12, 2025	Dec 15, 2025
Sep 12, 2025	$0.315	Regular Cash	Sep 12, 2025	Sep 15, 2025
Dec 13, 2024	$0.124	Regular Cash	Dec 13, 2024	Dec 16, 2024
Sep 13, 2024	$0.169	Regular Cash	Sep 13, 2024	Sep 16, 2024

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