FUPEF Dividend History & Yield Analysis
FUPEF has 12 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 $37.00.
Annual Dividend History
- 2026$1.411 pmt
- 2025$1.341 pmt
- 2024$1.271 pmt
- 2023$1.231 pmt
- 2022$1.181 pmt
- 2021$1.131 pmt
- 2017$1.021 pmt
- 2016$0.93781 pmt
- 2015$0.87991 pmt
- 2014$0.79891 pmt
- 2013$0.74101 pmt
- 2011$0.50941 pmt
FUPEF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-07 | $1.41 |
| 2025-05-01 | 2025-05-08 | $1.34 |
| 2024-05-01 | 2024-05-09 | $1.27 |
| 2023-05-01 | 2023-05-04 | $1.23 |
| 2022-05-01 | 2022-05-04 | $1.18 |
| 2021-05-01 | 2021-05-05 | $1.13 |
| 2017-05-01 | 2017-05-08 | $1.02 |
| 2016-05-01 | 2016-05-05 | $0.9378 |
| 2015-05-01 | 2015-05-07 | $0.8799 |
| 2014-05-01 | 2014-05-08 | $0.7989 |
| 2013-05-01 | 2013-05-09 | $0.7410 |
| 2011-05-01 | 2011-05-12 | $0.5094 |
Does FUPEF pay dividends?
Yes. FUPEF pays on a annual schedule, most recently $1.41 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 FUPEF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.41) 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 FUPEF DCF fair value page for the cash flow behind it.