FPAG Dividend History & Yield Analysis
FPAG has 17 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $42.39.
Annual Dividend History
- 2026$0.13201 pmt
- 2025$0.73704 pmts
- 2024$0.42904 pmts
- 2023$0.39904 pmts
- 2022$0.25404 pmts
FPAG Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-16 | $0.1320 |
| 2025-12-01 | 2025-12-12 | $0.3220 |
| 2025-09-01 | 2025-09-15 | $0.0840 |
| 2025-06-01 | 2025-06-13 | $0.1550 |
| 2025-03-01 | 2025-03-13 | $0.1760 |
| 2024-12-01 | 2024-12-13 | $0.2080 |
| 2024-09-01 | 2024-09-13 | $0.0780 |
| 2024-06-01 | 2024-06-14 | $0.0930 |
| 2024-03-01 | 2024-03-15 | $0.0500 |
| 2023-12-01 | 2023-12-14 | $0.1240 |
| 2023-09-01 | 2023-09-14 | $0.0980 |
| 2023-06-01 | 2023-06-15 | $0.1540 |
| 2023-03-01 | 2023-03-15 | $0.0230 |
| 2022-12-01 | 2022-12-15 | $0.0620 |
| 2022-09-01 | 2022-09-15 | $0.0670 |
| 2022-06-01 | 2022-06-15 | $0.1130 |
| 2022-03-01 | 2022-03-15 | $0.0120 |
Does FPAG pay dividends?
Yes. FPAG pays on a semi-annual schedule, most recently $0.1320 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the FPAG yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5380) by the latest market price. The forward yield annualizes the most recent payment across 3 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the FPAG DCF fair value page for the cash flow behind it.