Dividends Calendar for FPAFF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $3.03 B | -- | 2025-12-16 | 2025-12-17 | 2026-02-05 | $0.0015 | $0.0015 | 4.71% | 18.86% | Quarterly | |
| $3.03 B | 2025-08-28 | 2025-09-10 | 2025-09-11 | 2025-09-30 | $0.0167 | $0.0167 | 4.11% | 16.43% | Quarterly | |
| $3.03 B | 2025-04-29 | 2025-06-23 | 2025-06-24 | 2025-07-03 | $0.0172 | $0.0172 | 4.29% | 8.57% | Semi-Annual | |
| $3.03 B | 2024-08-23 | 2024-09-06 | 2024-09-09 | 2024-09-30 | $0.0154 | $0.0154 | 6.41% | 12.82% | Semi-Annual | |
| $3.03 B | 2024-03-27 | 2024-06-19 | 2024-06-20 | 2024-07-04 | $0.0160 | $0.0160 | 6.44% | 12.88% | Semi-Annual | |
| $3.03 B | 2023-08-25 | 2023-09-07 | 2023-09-08 | 2023-09-27 | $0.0134 | $0.0134 | 7.02% | 14.04% | Semi-Annual | |
| $3.03 B | 2023-03-30 | 2023-06-22 | 2023-06-23 | 2023-07-06 | $0.0147 | $0.0147 | 7.59% | 15.17% | Semi-Annual | |
| $3.03 B | 2022-08-31 | 2022-09-15 | 2022-09-16 | 2022-10-05 | $0.0134 | $0.0134 | 6.69% | 13.39% | Semi-Annual | |
| $3.03 B | 2022-03-31 | 2022-06-23 | 2022-06-24 | 2022-07-08 | $0.0127 | $0.0127 | 6.08% | 12.15% | Semi-Annual | |
| $3.03 B | 2021-08-25 | 2021-09-10 | 2021-09-13 | 2021-09-28 | $0.0116 | $0.0116 | 5.57% | 11.14% | Semi-Annual | |
| $3.03 B | 2021-03-30 | 2021-06-17 | 2021-06-18 | 2021-07-05 | $0.0096 | $0.0096 | 5.26% | 10.53% | Semi-Annual | |
| $3.03 B | 2020-08-27 | 2020-09-11 | 2020-09-14 | 2020-09-28 | $0.0090 | $0.0090 | 7.08% | 14.17% | Semi-Annual | |
| $3.03 B | 2020-03-24 | 2020-06-22 | 2020-06-23 | 2020-07-08 | $0.0090 | $0.0090 | 9.62% | 19.25% | Semi-Annual | |
| $3.03 B | 2019-08-27 | 2019-09-10 | 2019-09-11 | 2019-09-24 | $0.0083 | $0.0083 | 3.75% | 7.51% | Semi-Annual | |
| $3.03 B | 2019-03-26 | 2019-06-25 | 2019-06-26 | 2019-07-11 | $0.0071 | $0.0071 | 4.66% | 9.33% | Semi-Annual | |
| $3.03 B | 2018-08-29 | 2018-09-11 | 2018-09-12 | 2018-09-27 | $0.0103 | $0.0205 | 3.74% | 7.48% | Semi-Annual | |
| $3.03 B | 2018-03-20 | 2018-06-08 | 2018-06-11 | 2018-06-26 | $0.0071 | $0.0071 | 3.43% | 6.86% | Semi-Annual | |
| $3.03 B | 2017-08-29 | 2017-09-12 | 2017-09-13 | 2017-09-27 | $0.0103 | $0.0103 | 2.12% | 4.24% | Semi-Annual | |
| $3.03 B | 2017-03-28 | 2017-06-12 | 2017-06-13 | 2017-06-27 | $0.0071 | $0.0071 | 2.34% | 4.69% | Semi-Annual | |
| $3.03 B | 2016-08-19 | 2016-09-01 | 2016-09-02 | 2016-09-20 | $0.0103 | $0.0103 | 2.35% | 4.70% | Semi-Annual | |
| $3.03 B | 2016-03-30 | 2016-06-09 | 2016-06-10 | 2016-06-24 | $0.0071 | $0.0071 | 2.72% | 5.44% | Semi-Annual | |
| $3.03 B | 2015-08-31 | 2015-09-11 | 2015-09-14 | 2015-09-25 | $0.0103 | $0.0103 | 4.09% | 8.18% | Semi-Annual | |
| $3.03 B | 2015-03-24 | 2015-06-05 | 2015-06-08 | 2015-06-24 | $0.0167 | $0.0167 | 2.97% | 5.93% | Semi-Annual | |
| $3.03 B | 2014-08-27 | 2014-09-10 | 2014-09-11 | 2014-09-24 | $0.0103 | $0.0103 | 2.21% | 4.43% | Semi-Annual | |
| $3.03 B | 2014-03-25 | 2014-06-05 | 2014-06-06 | 2014-06-23 | $0.0167 | $0.0167 | 2.37% | 4.74% | Semi-Annual | |
| $3.03 B | 2013-08-28 | 2013-09-10 | 2013-09-11 | 2013-09-24 | $0.0103 | $0.0103 | 2.57% | 5.13% | Semi-Annual | |
| $3.03 B | 2013-03-19 | 2013-06-07 | 2013-06-10 | 2013-06-24 | $0.0164 | $0.0167 | 2.13% | 4.27% | Semi-Annual | |
| $3.03 B | 2012-08-29 | 2012-09-11 | 2012-09-12 | 2012-09-24 | $0.0103 | $0.0103 | 2.60% | 5.19% | Semi-Annual | |
| $3.03 B | 2012-03-20 | 2012-06-05 | 2012-06-06 | 2012-06-21 | $0.0167 | $0.0167 | 2.88% | 5.77% | Semi-Annual | |
| $3.03 B | 2011-08-29 | 2011-09-13 | 2011-09-14 | 2011-09-23 | $0.0103 | $0.0103 | 3.11% | 6.22% | Semi-Annual | |
| $3.03 B | -- | 2011-06-23 | 2011-06-24 | 2011-08-08 | $0.0015 | $0.0015 | 8.93% | 107.17% | Monthly | |
| $3.03 B | 2011-03-21 | 2011-05-26 | 2011-05-27 | 2011-06-23 | $0.0154 | $0.0154 | 8.77% | 17.53% | Semi-Annual | |
| $3.03 B | 2010-08-30 | 2010-09-10 | 2010-09-13 | 2010-09-22 | $0.0600 | $0.0077 | 8.68% | 17.36% | Semi-Annual | |
| $3.03 B | -- | 2010-05-25 | 2010-05-26 | 2010-06-30 | $0.0103 | $0.0103 | 2.47% | 4.93% | Semi-Annual | |
| $3.03 B | -- | 2009-09-21 | 2009-09-22 | 2009-10-09 | $0.0051 | $0.0051 | 2.10% | 4.19% | Semi-Annual | |
| $3.03 B | -- | 2009-05-28 | 2009-05-29 | 2009-06-30 | $0.0077 | $0.0077 | 2.79% | 5.57% | Semi-Annual | |
| $3.03 B | -- | 2008-09-22 | 2008-09-23 | 2008-10-10 | $0.0039 | $0.0039 | 2.46% | 4.91% | Semi-Annual | |
| $3.03 B | -- | 2008-05-29 | 2008-05-30 | 2008-06-30 | $0.0102 | $0.0102 | 2.20% | 4.39% | Semi-Annual | |
| $3.03 B | -- | 2007-09-21 | 2007-09-24 | 2007-10-26 | $0.0026 | $0.0026 | 1.11% | 2.22% | Semi-Annual | |
| $3.03 B | -- | 2007-05-16 | 2007-05-17 | 2007-06-29 | $0.0045 | $0.0045 | 0.95% | 1.90% | Semi-Annual | |
| $3.03 B | -- | 2006-09-27 | 2006-09-28 | 2006-10-27 | $0.0013 | $0.0013 | 0.92% | 1.83% | Semi-Annual | |
| $3.03 B | -- | 2006-05-17 | 2006-05-18 | 2006-06-28 | $0.0026 | $0.0026 | 0.88% | 1.76% | Semi-Annual | |
| $3.03 B | -- | 2005-09-22 | 2005-09-23 | 2005-10-24 | $0.0013 | $0.0013 | 0.43% | 0.43% | Annual | |
| $3.03 B | -- | 2001-05-15 | 2001-05-16 | 2001-05-29 | $0.0013 | $0.0013 | 1.40% | 2.81% | Semi-Annual | |
| $3.03 B | -- | 2000-09-19 | 2000-09-20 | 2000-10-23 | $0.0013 | $0.0013 | 1.50% | 3.00% | Semi-Annual | |
| $3.03 B | -- | 2000-05-11 | 2000-05-12 | 2000-06-23 | $0.0026 | $0.0026 | 11.99% | 23.97% | Semi-Annual | |
| $3.03 B | -- | 1999-09-17 | 1999-09-20 | 1999-10-25 | $0.0026 | $0.0026 | 0.78% | 1.56% | Semi-Annual | |
| $3.03 B | -- | 1999-05-06 | 1999-05-07 | 1999-06-21 | $0.0026 | $0.0026 | 0.85% | 1.71% | Semi-Annual | |
| $3.03 B | -- | 1998-09-21 | 1998-09-22 | 1998-10-23 | $0.0032 | $0.0032 | 5.49% | 10.98% | Semi-Annual | |
| $3.03 B | -- | 1998-05-18 | 1998-05-19 | 1998-07-24 | $0.0103 | $0.0103 | 7.97% | 15.94% | Semi-Annual | |
| $3.03 B | -- | 1997-09-18 | 1997-09-19 | 1997-11-10 | $0.0116 | $0.0116 | 1.10% | 1.10% | Annual | |
| $3.03 B | -- | 1995-09-18 | 1995-09-19 | 1995-11-24 | $0.0096 | $0.0096 | 1.92% | 1.92% | Annual | |
| $3.03 B | -- | 1995-03-30 | 1995-03-31 | 1995-06-16 | $0.0102 | $0.0102 | 0.99% | 0.99% | Annual | |
| $3.03 B | -- | 1994-03-30 | 1994-03-31 | 1994-06-10 | $0.0083 | $0.0083 | 1.43% | 2.85% | Semi-Annual | |
| $3.03 B | -- | 1993-09-21 | 1993-09-22 | 1993-11-22 | $0.0064 | $0.0064 | 1.30% | 2.60% | Semi-Annual | |
| $3.03 B | -- | 1993-04-05 | 1993-04-06 | 1993-06-11 | $0.0070 | $0.0070 | 1.12% | 2.23% | Semi-Annual | |
| $3.03 B | -- | 1992-09-15 | 1992-09-16 | 1992-10-23 | $0.0045 | $0.0045 | 1.06% | 2.12% | Semi-Annual | |
| $3.03 B | -- | 1992-04-03 | 1992-04-06 | 1992-06-12 | $0.0064 | $0.0064 | 1.00% | 2.00% | Semi-Annual | |
| $3.03 B | -- | 1991-09-06 | 1991-09-09 | 1991-11-11 | $0.0039 | $0.0039 | 1.00% | 2.00% | Semi-Annual | |
| $3.03 B | -- | 1991-04-05 | 1991-04-08 | 1991-06-14 | $0.0064 | $0.0064 | 1.00% | 1.99% | Semi-Annual | |
| $3.03 B | -- | 1990-08-31 | 1990-09-03 | 1990-10-22 | $0.0039 | $0.0039 | 0.87% | 1.74% | Semi-Annual | |
| $3.03 B | -- | 1990-04-06 | 1990-04-09 | 1990-06-15 | $0.0051 | $0.0051 | 0.75% | 1.50% | Semi-Annual | |
| $3.03 B | -- | 1989-09-06 | 1989-09-07 | 1989-10-31 | $0.0026 | $0.0026 | 5.11% | 10.21% | Semi-Annual | |
| $3.03 B | -- | 1989-03-20 | 1989-03-21 | 1989-04-26 | $0.0500 | $0.0500 | 4.85% | 9.71% | Semi-Annual | |
Showing 1 to 64 of 64 results
FPAFF
$3.03 B Market Cap
Yield
4.71% (Quarterly)
18.86% (Annual)
Adj. Dividend$0.0015
Dividend$0.0015
Declaration Date--
Ex-Dividend Date2025-12-16
Record Date2025-12-17
Payment Date2026-02-05
FPAFF
$3.03 B Market Cap
Yield
4.11% (Quarterly)
16.43% (Annual)
Adj. Dividend$0.0167
Dividend$0.0167
Declaration Date2025-08-28
Ex-Dividend Date2025-09-10
Record Date2025-09-11
Payment Date2025-09-30
FPAFF
$3.03 B Market Cap
Yield
4.29% (Quarterly)
8.57% (Annual)
Adj. Dividend$0.0172
Dividend$0.0172
Declaration Date2025-04-29
Ex-Dividend Date2025-06-23
Record Date2025-06-24
Payment Date2025-07-03
FPAFF
$3.03 B Market Cap
Yield
6.41% (Quarterly)
12.82% (Annual)
Adj. Dividend$0.0154
Dividend$0.0154
Declaration Date2024-08-23
Ex-Dividend Date2024-09-06
Record Date2024-09-09
Payment Date2024-09-30
FPAFF
$3.03 B Market Cap
Yield
6.44% (Quarterly)
12.88% (Annual)
Adj. Dividend$0.0160
Dividend$0.0160
Declaration Date2024-03-27
Ex-Dividend Date2024-06-19
Record Date2024-06-20
Payment Date2024-07-04
FPAFF
$3.03 B Market Cap
Yield
7.02% (Quarterly)
14.04% (Annual)
Adj. Dividend$0.0134
Dividend$0.0134
Declaration Date2023-08-25
Ex-Dividend Date2023-09-07
Record Date2023-09-08
Payment Date2023-09-27
FPAFF
$3.03 B Market Cap
Yield
7.59% (Quarterly)
15.17% (Annual)
Adj. Dividend$0.0147
Dividend$0.0147
Declaration Date2023-03-30
Ex-Dividend Date2023-06-22
Record Date2023-06-23
Payment Date2023-07-06
FPAFF
$3.03 B Market Cap
Yield
6.69% (Quarterly)
13.39% (Annual)
Adj. Dividend$0.0134
Dividend$0.0134
Declaration Date2022-08-31
Ex-Dividend Date2022-09-15
Record Date2022-09-16
Payment Date2022-10-05
FPAFF
$3.03 B Market Cap
Yield
6.08% (Quarterly)
12.15% (Annual)
Adj. Dividend$0.0127
Dividend$0.0127
Declaration Date2022-03-31
Ex-Dividend Date2022-06-23
Record Date2022-06-24
Payment Date2022-07-08
FPAFF
$3.03 B Market Cap
Yield
5.57% (Quarterly)
11.14% (Annual)
Adj. Dividend$0.0116
Dividend$0.0116
Declaration Date2021-08-25
Ex-Dividend Date2021-09-10
Record Date2021-09-13
Payment Date2021-09-28
FPAFF
$3.03 B Market Cap
Yield
5.26% (Quarterly)
10.53% (Annual)
Adj. Dividend$0.0096
Dividend$0.0096
Declaration Date2021-03-30
Ex-Dividend Date2021-06-17
Record Date2021-06-18
Payment Date2021-07-05
FPAFF
$3.03 B Market Cap
Yield
7.08% (Quarterly)
14.17% (Annual)
Adj. Dividend$0.0090
Dividend$0.0090
Declaration Date2020-08-27
Ex-Dividend Date2020-09-11
Record Date2020-09-14
Payment Date2020-09-28
FPAFF
$3.03 B Market Cap
Yield
9.62% (Quarterly)
19.25% (Annual)
Adj. Dividend$0.0090
Dividend$0.0090
Declaration Date2020-03-24
Ex-Dividend Date2020-06-22
Record Date2020-06-23
Payment Date2020-07-08
FPAFF
$3.03 B Market Cap
Yield
3.75% (Quarterly)
7.51% (Annual)
Adj. Dividend$0.0083
Dividend$0.0083
Declaration Date2019-08-27
Ex-Dividend Date2019-09-10
Record Date2019-09-11
Payment Date2019-09-24
FPAFF
$3.03 B Market Cap
Yield
4.66% (Quarterly)
9.33% (Annual)
Adj. Dividend$0.0071
Dividend$0.0071
Declaration Date2019-03-26
Ex-Dividend Date2019-06-25
Record Date2019-06-26
Payment Date2019-07-11
FPAFF
$3.03 B Market Cap
Yield
3.74% (Quarterly)
7.48% (Annual)
Adj. Dividend$0.0103
Dividend$0.0205
Declaration Date2018-08-29
Ex-Dividend Date2018-09-11
Record Date2018-09-12
Payment Date2018-09-27
FPAFF
$3.03 B Market Cap
Yield
3.43% (Quarterly)
6.86% (Annual)
Adj. Dividend$0.0071
Dividend$0.0071
Declaration Date2018-03-20
Ex-Dividend Date2018-06-08
Record Date2018-06-11
Payment Date2018-06-26
FPAFF
$3.03 B Market Cap
Yield
2.12% (Quarterly)
4.24% (Annual)
Adj. Dividend$0.0103
Dividend$0.0103
Declaration Date2017-08-29
Ex-Dividend Date2017-09-12
Record Date2017-09-13
Payment Date2017-09-27
FPAFF
$3.03 B Market Cap
Yield
2.34% (Quarterly)
4.69% (Annual)
Adj. Dividend$0.0071
Dividend$0.0071
Declaration Date2017-03-28
Ex-Dividend Date2017-06-12
Record Date2017-06-13
Payment Date2017-06-27
FPAFF
$3.03 B Market Cap
Yield
2.35% (Quarterly)
4.70% (Annual)
Adj. Dividend$0.0103
Dividend$0.0103
Declaration Date2016-08-19
Ex-Dividend Date2016-09-01
Record Date2016-09-02
Payment Date2016-09-20
FPAFF
$3.03 B Market Cap
Yield
2.72% (Quarterly)
5.44% (Annual)
Adj. Dividend$0.0071
Dividend$0.0071
Declaration Date2016-03-30
Ex-Dividend Date2016-06-09
Record Date2016-06-10
Payment Date2016-06-24
FPAFF
$3.03 B Market Cap
Yield
4.09% (Quarterly)
8.18% (Annual)
Adj. Dividend$0.0103
Dividend$0.0103
Declaration Date2015-08-31
Ex-Dividend Date2015-09-11
Record Date2015-09-14
Payment Date2015-09-25
FPAFF
$3.03 B Market Cap
Yield
2.97% (Quarterly)
5.93% (Annual)
Adj. Dividend$0.0167
Dividend$0.0167
Declaration Date2015-03-24
Ex-Dividend Date2015-06-05
Record Date2015-06-08
Payment Date2015-06-24
FPAFF
$3.03 B Market Cap
Yield
2.21% (Quarterly)
4.43% (Annual)
Adj. Dividend$0.0103
Dividend$0.0103
Declaration Date2014-08-27
Ex-Dividend Date2014-09-10
Record Date2014-09-11
Payment Date2014-09-24
FPAFF
$3.03 B Market Cap
Yield
2.37% (Quarterly)
4.74% (Annual)
Adj. Dividend$0.0167
Dividend$0.0167
Declaration Date2014-03-25
Ex-Dividend Date2014-06-05
Record Date2014-06-06
Payment Date2014-06-23
FPAFF
$3.03 B Market Cap
Yield
2.57% (Quarterly)
5.13% (Annual)
Adj. Dividend$0.0103
Dividend$0.0103
Declaration Date2013-08-28
Ex-Dividend Date2013-09-10
Record Date2013-09-11
Payment Date2013-09-24
FPAFF
$3.03 B Market Cap
Yield
2.13% (Quarterly)
4.27% (Annual)
Adj. Dividend$0.0164
Dividend$0.0167
Declaration Date2013-03-19
Ex-Dividend Date2013-06-07
Record Date2013-06-10
Payment Date2013-06-24
FPAFF
$3.03 B Market Cap
Yield
2.60% (Quarterly)
5.19% (Annual)
Adj. Dividend$0.0103
Dividend$0.0103
Declaration Date2012-08-29
Ex-Dividend Date2012-09-11
Record Date2012-09-12
Payment Date2012-09-24
FPAFF
$3.03 B Market Cap
Yield
2.88% (Quarterly)
5.77% (Annual)
Adj. Dividend$0.0167
Dividend$0.0167
Declaration Date2012-03-20
Ex-Dividend Date2012-06-05
Record Date2012-06-06
Payment Date2012-06-21
FPAFF
$3.03 B Market Cap
Yield
3.11% (Quarterly)
6.22% (Annual)
Adj. Dividend$0.0103
Dividend$0.0103
Declaration Date2011-08-29
Ex-Dividend Date2011-09-13
Record Date2011-09-14
Payment Date2011-09-23
FPAFF
$3.03 B Market Cap
Yield
8.93% (Quarterly)
107.17% (Annual)
Adj. Dividend$0.0015
Dividend$0.0015
Declaration Date--
Ex-Dividend Date2011-06-23
Record Date2011-06-24
Payment Date2011-08-08
FPAFF
$3.03 B Market Cap
Yield
8.77% (Quarterly)
17.53% (Annual)
Adj. Dividend$0.0154
Dividend$0.0154
Declaration Date2011-03-21
Ex-Dividend Date2011-05-26
Record Date2011-05-27
Payment Date2011-06-23
FPAFF
$3.03 B Market Cap
Yield
8.68% (Quarterly)
17.36% (Annual)
Adj. Dividend$0.0600
Dividend$0.0077
Declaration Date2010-08-30
Ex-Dividend Date2010-09-10
Record Date2010-09-13
Payment Date2010-09-22
FPAFF
$3.03 B Market Cap
Yield
2.47% (Quarterly)
4.93% (Annual)
Adj. Dividend$0.0103
Dividend$0.0103
Declaration Date--
Ex-Dividend Date2010-05-25
Record Date2010-05-26
Payment Date2010-06-30
FPAFF
$3.03 B Market Cap
Yield
2.10% (Quarterly)
4.19% (Annual)
Adj. Dividend$0.0051
Dividend$0.0051
Declaration Date--
Ex-Dividend Date2009-09-21
Record Date2009-09-22
Payment Date2009-10-09
FPAFF
$3.03 B Market Cap
Yield
2.79% (Quarterly)
5.57% (Annual)
Adj. Dividend$0.0077
Dividend$0.0077
Declaration Date--
Ex-Dividend Date2009-05-28
Record Date2009-05-29
Payment Date2009-06-30
FPAFF
$3.03 B Market Cap
Yield
2.46% (Quarterly)
4.91% (Annual)
Adj. Dividend$0.0039
Dividend$0.0039
Declaration Date--
Ex-Dividend Date2008-09-22
Record Date2008-09-23
Payment Date2008-10-10
FPAFF
$3.03 B Market Cap
Yield
2.20% (Quarterly)
4.39% (Annual)
Adj. Dividend$0.0102
Dividend$0.0102
Declaration Date--
Ex-Dividend Date2008-05-29
Record Date2008-05-30
Payment Date2008-06-30
FPAFF
$3.03 B Market Cap
Yield
1.11% (Quarterly)
2.22% (Annual)
Adj. Dividend$0.0026
Dividend$0.0026
Declaration Date--
Ex-Dividend Date2007-09-21
Record Date2007-09-24
Payment Date2007-10-26
FPAFF
$3.03 B Market Cap
Yield
0.95% (Quarterly)
1.90% (Annual)
Adj. Dividend$0.0045
Dividend$0.0045
Declaration Date--
Ex-Dividend Date2007-05-16
Record Date2007-05-17
Payment Date2007-06-29
FPAFF
$3.03 B Market Cap
Yield
0.92% (Quarterly)
1.83% (Annual)
Adj. Dividend$0.0013
Dividend$0.0013
Declaration Date--
Ex-Dividend Date2006-09-27
Record Date2006-09-28
Payment Date2006-10-27
FPAFF
$3.03 B Market Cap
Yield
0.88% (Quarterly)
1.76% (Annual)
Adj. Dividend$0.0026
Dividend$0.0026
Declaration Date--
Ex-Dividend Date2006-05-17
Record Date2006-05-18
Payment Date2006-06-28
FPAFF
$3.03 B Market Cap
Yield
0.43% (Quarterly)
0.43% (Annual)
Adj. Dividend$0.0013
Dividend$0.0013
Declaration Date--
Ex-Dividend Date2005-09-22
Record Date2005-09-23
Payment Date2005-10-24
FPAFF
$3.03 B Market Cap
Yield
1.40% (Quarterly)
2.81% (Annual)
Adj. Dividend$0.0013
Dividend$0.0013
Declaration Date--
Ex-Dividend Date2001-05-15
Record Date2001-05-16
Payment Date2001-05-29
FPAFF
$3.03 B Market Cap
Yield
1.50% (Quarterly)
3.00% (Annual)
Adj. Dividend$0.0013
Dividend$0.0013
Declaration Date--
Ex-Dividend Date2000-09-19
Record Date2000-09-20
Payment Date2000-10-23
FPAFF
$3.03 B Market Cap
Yield
11.99% (Quarterly)
23.97% (Annual)
Adj. Dividend$0.0026
Dividend$0.0026
Declaration Date--
Ex-Dividend Date2000-05-11
Record Date2000-05-12
Payment Date2000-06-23
FPAFF
$3.03 B Market Cap
Yield
0.78% (Quarterly)
1.56% (Annual)
Adj. Dividend$0.0026
Dividend$0.0026
Declaration Date--
Ex-Dividend Date1999-09-17
Record Date1999-09-20
Payment Date1999-10-25
FPAFF
$3.03 B Market Cap
Yield
0.85% (Quarterly)
1.71% (Annual)
Adj. Dividend$0.0026
Dividend$0.0026
Declaration Date--
Ex-Dividend Date1999-05-06
Record Date1999-05-07
Payment Date1999-06-21
FPAFF
$3.03 B Market Cap
Yield
5.49% (Quarterly)
10.98% (Annual)
Adj. Dividend$0.0032
Dividend$0.0032
Declaration Date--
Ex-Dividend Date1998-09-21
Record Date1998-09-22
Payment Date1998-10-23
FPAFF
$3.03 B Market Cap
Yield
7.97% (Quarterly)
15.94% (Annual)
Adj. Dividend$0.0103
Dividend$0.0103
Declaration Date--
Ex-Dividend Date1998-05-18
Record Date1998-05-19
Payment Date1998-07-24
FPAFF
$3.03 B Market Cap
Yield
1.10% (Quarterly)
1.10% (Annual)
Adj. Dividend$0.0116
Dividend$0.0116
Declaration Date--
Ex-Dividend Date1997-09-18
Record Date1997-09-19
Payment Date1997-11-10
FPAFF
$3.03 B Market Cap
Yield
1.92% (Quarterly)
1.92% (Annual)
Adj. Dividend$0.0096
Dividend$0.0096
Declaration Date--
Ex-Dividend Date1995-09-18
Record Date1995-09-19
Payment Date1995-11-24
FPAFF
$3.03 B Market Cap
Yield
0.99% (Quarterly)
0.99% (Annual)
Adj. Dividend$0.0102
Dividend$0.0102
Declaration Date--
Ex-Dividend Date1995-03-30
Record Date1995-03-31
Payment Date1995-06-16
FPAFF
$3.03 B Market Cap
Yield
1.43% (Quarterly)
2.85% (Annual)
Adj. Dividend$0.0083
Dividend$0.0083
Declaration Date--
Ex-Dividend Date1994-03-30
Record Date1994-03-31
Payment Date1994-06-10
FPAFF
$3.03 B Market Cap
Yield
1.30% (Quarterly)
2.60% (Annual)
Adj. Dividend$0.0064
Dividend$0.0064
Declaration Date--
Ex-Dividend Date1993-09-21
Record Date1993-09-22
Payment Date1993-11-22
FPAFF
$3.03 B Market Cap
Yield
1.12% (Quarterly)
2.23% (Annual)
Adj. Dividend$0.0070
Dividend$0.0070
Declaration Date--
Ex-Dividend Date1993-04-05
Record Date1993-04-06
Payment Date1993-06-11
FPAFF
$3.03 B Market Cap
Yield
1.06% (Quarterly)
2.12% (Annual)
Adj. Dividend$0.0045
Dividend$0.0045
Declaration Date--
Ex-Dividend Date1992-09-15
Record Date1992-09-16
Payment Date1992-10-23
FPAFF
$3.03 B Market Cap
Yield
1.00% (Quarterly)
2.00% (Annual)
Adj. Dividend$0.0064
Dividend$0.0064
Declaration Date--
Ex-Dividend Date1992-04-03
Record Date1992-04-06
Payment Date1992-06-12
FPAFF
$3.03 B Market Cap
Yield
1.00% (Quarterly)
2.00% (Annual)
Adj. Dividend$0.0039
Dividend$0.0039
Declaration Date--
Ex-Dividend Date1991-09-06
Record Date1991-09-09
Payment Date1991-11-11
FPAFF
$3.03 B Market Cap
Yield
1.00% (Quarterly)
1.99% (Annual)
Adj. Dividend$0.0064
Dividend$0.0064
Declaration Date--
Ex-Dividend Date1991-04-05
Record Date1991-04-08
Payment Date1991-06-14
FPAFF
$3.03 B Market Cap
Yield
0.87% (Quarterly)
1.74% (Annual)
Adj. Dividend$0.0039
Dividend$0.0039
Declaration Date--
Ex-Dividend Date1990-08-31
Record Date1990-09-03
Payment Date1990-10-22
FPAFF
$3.03 B Market Cap
Yield
0.75% (Quarterly)
1.50% (Annual)
Adj. Dividend$0.0051
Dividend$0.0051
Declaration Date--
Ex-Dividend Date1990-04-06
Record Date1990-04-09
Payment Date1990-06-15
FPAFF
$3.03 B Market Cap
Yield
5.11% (Quarterly)
10.21% (Annual)
Adj. Dividend$0.0026
Dividend$0.0026
Declaration Date--
Ex-Dividend Date1989-09-06
Record Date1989-09-07
Payment Date1989-10-31
FPAFF
$3.03 B Market Cap
Yield
4.85% (Quarterly)
9.71% (Annual)
Adj. Dividend$0.0500
Dividend$0.0500
Declaration Date--
Ex-Dividend Date1989-03-20
Record Date1989-03-21
Payment Date1989-04-26