FPRUY Dividend History & Yield Analysis
FPRUY has 8 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 $39.70.
Annual Dividend History
- 2026$0.58701 pmt
- 2019$1.121 pmt
- 2018$0.92501 pmt
- 2017$0.80501 pmt
- 2016$0.77901 pmt
- 2015$0.75201 pmt
- 2014$0.86501 pmt
- 2013$0.81701 pmt
FPRUY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-14 | $0.5870 |
| 2019-05-01 | 2019-05-29 | $1.12 |
| 2018-05-01 | 2018-05-30 | $0.9250 |
| 2017-05-01 | 2017-05-23 | $0.8050 |
| 2016-05-01 | 2016-05-18 | $0.7790 |
| 2015-05-01 | 2015-05-27 | $0.7520 |
| 2014-05-01 | 2014-05-28 | $0.8650 |
| 2013-05-01 | 2013-05-29 | $0.8170 |
Does FPRUY pay dividends?
Yes. FPRUY pays on a annual schedule, most recently $0.5870 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 FPRUY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5870) 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 FPRUY DCF fair value page for the cash flow behind it.