Dividend Chart

View Dividend for FPAFY.
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
May 29, 2026 May 29, 2026 Jun 23, 2026 May 18, 2026 Normal 0.0894
Jan 05, 2026 Jan 05, 2026 Feb 12, 2026 -- ROC 0.0063
Sep 10, 2025 Sep 10, 2025 Oct 07, 2025 Aug 29, 2025 Normal 0.0835
Jun 23, 2025 Jun 23, 2025 Jul 10, 2025 Jun 06, 2025 Normal 0.0860
Sep 06, 2024 Sep 06, 2024 Oct 07, 2024 Aug 26, 2024 Normal 0.0773
Jun 20, 2024 Jun 20, 2024 Jul 11, 2024 Jun 10, 2024 Normal 0.0800
Sep 06, 2023 Sep 07, 2023 Oct 04, 2023 Aug 28, 2023 Normal 0.0671
Jun 20, 2023 Jun 21, 2023 Jul 13, 2023 May 19, 2023 Normal 0.0735
Sep 15, 2022 Sep 16, 2022 Oct 12, 2022 Sep 06, 2022 Normal 0.0669
Jun 22, 2022 Jun 23, 2022 Jul 15, 2022 Jul 08, 2022 Normal 0.0637
Sep 08, 2021 Sep 09, 2021 Oct 05, 2021 Aug 30, 2021 Normal 0.0578
Jun 15, 2021 Jun 16, 2021 Jul 13, 2021 -- Normal 0.0483
Sep 10, 2020 Sep 11, 2020 Oct 05, 2020 Sep 01, 2020 Normal 0.0452
Jun 18, 2020 Jun 19, 2020 Jul 15, 2020 Jun 03, 2020 Normal 0.0452
Sep 06, 2019 Sep 09, 2019 Oct 01, 2019 Aug 28, 2019 Normal 0.0414
Jun 24, 2019 Jun 25, 2019 Jul 18, 2019 Mar 29, 2019 Normal 0.0350
Sep 10, 2018 Sep 11, 2018 Oct 04, 2018 Aug 31, 2018 Normal 0.0510
Jun 07, 2018 Jun 08, 2018 Jul 03, 2018 May 02, 2018 Normal 0.0350
Sep 11, 2017 Sep 12, 2017 Oct 04, 2017 Aug 31, 2017 Normal 0.0512
Jun 08, 2017 Jun 12, 2017 Jul 05, 2017 May 19, 2017 Normal 0.0353
Aug 30, 2016 Sep 01, 2016 Sep 27, 2016 Aug 22, 2016 Normal 0.0516
Jun 07, 2016 Jun 09, 2016 Jul 05, 2016 Mar 31, 2016 Normal 0.0354
Sep 09, 2015 Sep 11, 2015 Oct 02, 2015 Oct 02, 2015 Normal 0.0516
Jun 03, 2015 Jun 05, 2015 Jul 17, 2015 Jul 16, 2015 Normal 0.0838
Sep 08, 2014 Sep 10, 2014 Oct 01, 2014 Sep 26, 2014 Normal 0.0516

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

View Dividend Range, Past 5 Years
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