FPRUF Dividend History & Yield Analysis
FPRUF has 7 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 $84.91.
Annual Dividend History
- 2026$1.161 pmt
- 2019$2.321 pmt
- 2018$1.741 pmt
- 2017$1.741 pmt
- 2016$1.561 pmt
- 2015$1.561 pmt
- 2014$1.451 pmt
FPRUF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-13 | $1.16 |
| 2019-05-01 | 2019-05-29 | $2.32 |
| 2018-05-01 | 2018-05-30 | $1.74 |
| 2017-05-01 | 2017-05-24 | $1.74 |
| 2016-05-01 | 2016-05-23 | $1.56 |
| 2015-06-01 | 2015-06-01 | $1.56 |
| 2014-06-01 | 2014-06-02 | $1.45 |
Does FPRUF pay dividends?
Yes. FPRUF pays on a annual schedule, most recently $1.16 per share with an ex-dividend date of 2026-05-01. 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 FPRUF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.16) by the latest market price. The forward yield annualizes the most recent payment across 1 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 FPRUF DCF fair value page for the cash flow behind it.