FPAS Dividend History & Yield Analysis
FPAS has 22 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 $24.48.
Annual Dividend History
- 2026$0.65108 pmts
- 2025$1.2012 pmts
- 2024$0.16902 pmts
FPAS Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-13 | $0.0910 |
| 2026-07-01 | 2026-07-14 | $0.0820 |
| 2026-06-01 | 2026-06-16 | $0.0770 |
| 2026-05-01 | 2026-05-12 | $0.0830 |
| 2026-04-01 | 2026-04-14 | $0.0870 |
| 2026-03-01 | 2026-03-13 | $0.0760 |
| 2026-02-01 | 2026-02-13 | $0.0750 |
| 2026-01-01 | 2026-01-13 | $0.0800 |
| 2025-12-01 | 2025-12-12 | $0.1550 |
| 2025-11-01 | 2025-11-13 | $0.1490 |
| 2025-10-01 | 2025-10-14 | $0.1520 |
| 2025-09-01 | 2025-09-15 | $0.0790 |
| 2025-08-01 | 2025-08-13 | $0.0800 |
| 2025-07-01 | 2025-07-15 | $0.0830 |
| 2025-06-01 | 2025-06-13 | $0.0810 |
| 2025-05-01 | 2025-05-13 | $0.0940 |
| 2025-04-01 | 2025-04-15 | $0.0840 |
| 2025-03-01 | 2025-03-13 | $0.0840 |
| 2025-02-01 | 2025-02-13 | $0.0750 |
| 2025-01-01 | 2025-01-13 | $0.0850 |
| 2024-12-01 | 2024-12-13 | $0.0860 |
| 2024-11-01 | 2024-11-13 | $0.0830 |
Does FPAS pay dividends?
Yes. FPAS pays on a monthly schedule, most recently $0.0910 per share with an ex-dividend date of 2026-08-01. 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 FPAS yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.19) by the latest market price. The forward yield annualizes the most recent payment across 12 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 FPAS DCF fair value page for the cash flow behind it.