Dividends Calendar for FPAFY
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $3.02 B | -- | 2026-01-02 | 2026-01-05 | 2026-02-12 | $0.0063 | $0.0063 | 3.91% | 15.66% | Quarterly | |
| $3.02 B | 2025-08-29 | 2025-09-09 | 2025-09-10 | 2025-10-07 | $0.0709 | $0.0709 | 3.37% | 13.46% | Quarterly | |
| $3.02 B | 2025-06-06 | 2025-06-20 | 2025-06-23 | 2025-07-10 | $0.0731 | $0.0731 | 3.74% | 7.48% | Semi-Annual | |
| $3.02 B | 2024-08-26 | 2024-09-05 | 2024-09-06 | 2024-10-07 | $0.0657 | $0.0657 | 5.12% | 10.24% | Semi-Annual | |
| $3.02 B | 2024-06-10 | 2024-06-19 | 2024-06-20 | 2024-07-11 | $0.0680 | $0.0680 | 5.38% | 10.75% | Semi-Annual | |
| $3.02 B | 2023-08-28 | 2023-09-06 | 2023-09-07 | 2023-10-04 | $0.0551 | $0.0551 | 5.70% | 11.41% | Semi-Annual | |
| $3.02 B | 2023-05-19 | 2023-06-20 | 2023-06-21 | 2023-07-13 | $0.0595 | $0.0595 | 7.19% | 14.38% | Semi-Annual | |
| $3.02 B | 2022-09-06 | 2022-09-15 | 2022-09-16 | 2022-10-12 | $0.0670 | $0.0670 | 7.36% | 14.72% | Semi-Annual | |
| $3.02 B | 2022-06-17 | 2022-06-22 | 2022-06-23 | 2022-07-15 | $0.0640 | $0.0640 | 5.97% | 11.94% | Semi-Annual | |
| $3.02 B | 2021-08-30 | 2021-09-08 | 2021-09-09 | 2021-10-05 | $0.0578 | $0.0578 | 5.19% | 10.38% | Semi-Annual | |
| $3.02 B | 2021-06-15 | 2021-06-15 | 2021-06-16 | 2021-07-13 | $0.0403 | $0.0403 | 4.70% | 9.39% | Semi-Annual | |
| $3.02 B | 2020-09-01 | 2020-09-10 | 2020-09-11 | 2020-10-05 | $0.0452 | $0.0452 | 7.29% | 14.58% | Semi-Annual | |
| $3.02 B | 2020-06-03 | 2020-06-18 | 2020-06-19 | 2020-07-15 | $0.0452 | $0.0452 | 8.24% | 16.48% | Semi-Annual | |
| $3.02 B | 2019-08-28 | 2019-09-06 | 2019-09-09 | 2019-10-01 | $0.0314 | $0.0314 | 3.42% | 6.84% | Semi-Annual | |
| $3.02 B | 2019-03-29 | 2019-06-24 | 2019-06-25 | 2019-07-18 | $0.0352 | $0.0352 | 4.45% | 8.91% | Semi-Annual | |
| $3.02 B | 2018-08-31 | 2018-09-10 | 2018-09-11 | 2018-10-04 | $0.0512 | $0.0512 | 3.73% | 7.46% | Semi-Annual | |
| $3.02 B | 2018-05-02 | 2018-06-07 | 2018-06-08 | 2018-07-03 | $0.0350 | $0.0350 | 3.35% | 6.71% | Semi-Annual | |
| $3.02 B | 2017-08-31 | 2017-09-11 | 2017-09-12 | 2017-10-04 | $0.0512 | $0.0512 | 2.17% | 4.34% | Semi-Annual | |
| $3.02 B | 2017-05-19 | 2017-06-09 | 2017-06-12 | 2017-07-05 | $0.0353 | $0.0353 | 2.27% | 4.55% | Semi-Annual | |
| $3.02 B | 2016-08-22 | 2016-08-31 | 2016-09-01 | 2016-09-27 | $0.0516 | $0.0516 | 2.34% | 9.35% | Quarterly | |
| $3.02 B | 2016-03-31 | 2016-06-08 | 2016-06-09 | 2016-07-05 | $0.0354 | $0.0354 | 2.59% | 2.59% | Special | |
| $3.02 B | -- | 2015-09-10 | 2015-09-11 | 2015-10-02 | $0.0516 | $0.0516 | 4.19% | 16.77% | Quarterly | |
| $3.02 B | -- | 2015-06-04 | 2015-06-05 | 2015-07-17 | $0.0838 | $0.0838 | 2.76% | 2.76% | Special | |
| $3.02 B | -- | 2014-09-09 | 2014-09-10 | 2014-10-01 | $0.0416 | $0.0416 | 2.05% | 8.20% | Quarterly | |
| $3.02 B | -- | 2014-06-04 | 2014-06-05 | 2014-06-30 | $0.0838 | $0.0838 | 2.84% | 2.84% | Special | |
| $3.02 B | -- | 2013-09-09 | 2013-09-10 | 2013-10-01 | $0.0516 | $0.0516 | 3.04% | 12.16% | Quarterly | |
| $3.02 B | 2013-06-27 | 2013-07-05 | 2013-07-08 | 2013-07-10 | $0.0255 | $0.0255 | 2.97% | 35.62% | Monthly | |
| $3.02 B | -- | 2013-06-06 | 2013-06-07 | 2013-07-01 | $0.0838 | $0.0838 | 2.10% | 2.10% | Special | |
| $3.02 B | -- | 2012-09-10 | 2012-09-11 | 2012-10-01 | $0.0516 | $0.0516 | 2.53% | 10.12% | Quarterly | |
| $3.02 B | -- | 2012-06-04 | 2012-06-05 | 2012-06-29 | $0.0838 | $0.0838 | 2.88% | 2.88% | Special | |
| $3.02 B | -- | 2011-09-12 | 2011-09-13 | 2011-10-03 | $0.0513 | $0.0513 | 3.24% | 12.96% | Quarterly | |
| $3.02 B | -- | 2011-06-24 | 2011-06-27 | 2011-08-18 | $0.0077 | $0.0077 | 3.07% | 36.87% | Monthly | |
| $3.02 B | 2011-03-22 | 2011-05-25 | 2011-05-26 | 2011-07-05 | $0.0770 | $0.0770 | 2.89% | 5.79% | Semi-Annual | |
| $3.02 B | -- | 2010-12-16 | 2010-12-17 | 2010-12-24 | $0.0121 | $0.0121 | 2.19% | 8.76% | Quarterly | |
| $3.02 B | -- | 2010-09-09 | 2010-09-10 | 2010-10-04 | $0.0347 | $0.0347 | 3.79% | 15.16% | Quarterly | |
| $3.02 B | -- | 2010-05-24 | 2010-05-25 | 2010-07-08 | $0.0454 | $0.0454 | 5.79% | 11.57% | Semi-Annual | |
| $3.02 B | 2009-11-24 | 2009-11-03 | 2009-11-04 | 2009-12-03 | $0.0753 | $0.0753 | 5.03% | 10.06% | Semi-Annual | |
| $3.02 B | -- | 2009-09-18 | 2009-09-21 | 2009-10-19 | $0.0258 | $0.0258 | 1.86% | 7.46% | Quarterly | |
| $3.02 B | -- | 2009-05-27 | 2009-05-28 | 2009-07-10 | $0.0387 | $0.0387 | 2.33% | 2.33% | Special | |
| $3.02 B | -- | 2008-09-19 | 2008-09-22 | 2008-10-20 | $0.0193 | $0.0193 | 2.68% | 10.73% | Quarterly | |
| $3.02 B | -- | 2008-05-28 | 2008-05-29 | 2008-07-10 | $0.0513 | $0.0513 | 1.81% | 1.81% | Special | |
| $3.02 B | -- | 2007-09-20 | 2007-09-21 | 2007-11-05 | $0.0129 | $0.0129 | 1.20% | 1.20% | Special | |
| $3.02 B | -- | 2007-05-15 | 2007-05-16 | 2007-07-09 | $0.0224 | $0.0224 | 1.04% | 12.51% | Monthly | |
| $3.02 B | -- | 2007-04-12 | 2007-04-13 | 2007-04-20 | $0.0061 | $0.0061 | 0.79% | 1.59% | Semi-Annual | |
| $3.02 B | -- | 2006-09-26 | 2006-09-27 | 2006-11-06 | $0.0064 | $0.0064 | 0.82% | 1.65% | Semi-Annual | |
| $3.02 B | -- | 2006-05-16 | 2006-05-17 | 2006-07-10 | $0.0129 | $0.0129 | 0.84% | 0.84% | Special | |
| $3.02 B | -- | 2005-09-21 | 2005-09-22 | 2005-11-03 | $0.0064 | $0.0064 | 0.39% | 0.39% | Special | |
| $3.02 B | -- | 2001-05-14 | 2001-05-15 | 2001-06-08 | $0.0063 | $0.0063 | 1.19% | 2.38% | Semi-Annual | |
| $3.02 B | -- | 2000-09-18 | 2000-09-19 | 2000-11-02 | $0.0063 | $0.0063 | 1.12% | 2.25% | Semi-Annual | |
| $3.02 B | -- | 2000-05-10 | 2000-05-11 | 2000-07-03 | $0.0128 | $0.0128 | 1.46% | 2.93% | Semi-Annual | |
| $3.02 B | -- | 1999-09-16 | 1999-09-17 | 1999-11-04 | $0.0128 | $0.0128 | 0.73% | 1.46% | Semi-Annual | |
| $3.02 B | -- | 1999-05-05 | 1999-05-06 | 1999-07-01 | $0.0128 | $0.0128 | 0.80% | 1.59% | Semi-Annual | |
| $3.02 B | -- | 1998-09-21 | 1998-09-22 | 1998-11-03 | $0.0161 | $0.0161 | 4.49% | 8.97% | Semi-Annual | |
| $3.02 B | -- | 1998-05-15 | 1998-05-18 | 1998-08-04 | $0.0512 | $0.0512 | 5.66% | 11.31% | Semi-Annual | |
| $3.02 B | -- | 1997-09-17 | 1997-09-18 | 1997-11-20 | $0.0478 | $0.0478 | 0.93% | 0.93% | Annual | |
| $3.02 B | -- | 1996-09-18 | 1996-09-19 | 1996-11-21 | $0.5532 | $0.5532 | 15.56% | 31.13% | Semi-Annual | |
| $3.02 B | -- | 1996-04-01 | 1996-04-02 | 1996-06-24 | $0.6218 | $0.6218 | 15.30% | 30.61% | Semi-Annual | |
| $3.02 B | -- | 1995-09-15 | 1995-09-18 | 1995-12-04 | $0.4571 | $0.4571 | 18.04% | 36.08% | Semi-Annual | |
| $3.02 B | -- | 1995-03-29 | 1995-03-30 | 1995-06-26 | $0.4900 | $0.4900 | 16.29% | 32.57% | Semi-Annual | |
| $3.02 B | -- | 1994-09-16 | 1994-09-19 | 1994-12-05 | $0.3650 | $0.3650 | 14.48% | 28.95% | Semi-Annual | |
| $3.02 B | -- | 1994-03-29 | 1994-03-30 | 1994-06-20 | $0.3950 | $0.3950 | 13.30% | 26.59% | Semi-Annual | |
| $3.02 B | -- | 1993-09-20 | 1993-09-21 | 1993-12-08 | $0.3030 | $0.3030 | 12.15% | 24.30% | Semi-Annual | |
| $3.02 B | -- | 1993-03-31 | 1993-04-01 | 1993-06-28 | $0.3350 | $0.3350 | 10.34% | 20.69% | Semi-Annual | |
| $3.02 B | -- | 1992-09-16 | 1992-09-17 | 1992-11-09 | $0.2080 | $0.2080 | 9.73% | 19.47% | Semi-Annual | |
| $3.02 B | -- | 1992-04-03 | 1992-04-06 | 1992-06-29 | $0.3030 | $0.3030 | 9.26% | 18.51% | Semi-Annual | |
| $3.02 B | -- | 1991-09-05 | 1991-09-06 | 1991-11-26 | $0.1830 | $0.1830 | 3.49% | 6.97% | Semi-Annual | |
Showing 1 to 66 of 66 results
FPAFY
$3.02 B Market Cap
Yield
3.91% (Quarterly)
15.66% (Annual)
Adj. Dividend$0.0063
Dividend$0.0063
Declaration Date--
Ex-Dividend Date2026-01-02
Record Date2026-01-05
Payment Date2026-02-12
FPAFY
$3.02 B Market Cap
Yield
3.37% (Quarterly)
13.46% (Annual)
Adj. Dividend$0.0709
Dividend$0.0709
Declaration Date2025-08-29
Ex-Dividend Date2025-09-09
Record Date2025-09-10
Payment Date2025-10-07
FPAFY
$3.02 B Market Cap
Yield
3.74% (Quarterly)
7.48% (Annual)
Adj. Dividend$0.0731
Dividend$0.0731
Declaration Date2025-06-06
Ex-Dividend Date2025-06-20
Record Date2025-06-23
Payment Date2025-07-10
FPAFY
$3.02 B Market Cap
Yield
5.12% (Quarterly)
10.24% (Annual)
Adj. Dividend$0.0657
Dividend$0.0657
Declaration Date2024-08-26
Ex-Dividend Date2024-09-05
Record Date2024-09-06
Payment Date2024-10-07
FPAFY
$3.02 B Market Cap
Yield
5.38% (Quarterly)
10.75% (Annual)
Adj. Dividend$0.0680
Dividend$0.0680
Declaration Date2024-06-10
Ex-Dividend Date2024-06-19
Record Date2024-06-20
Payment Date2024-07-11
FPAFY
$3.02 B Market Cap
Yield
5.70% (Quarterly)
11.41% (Annual)
Adj. Dividend$0.0551
Dividend$0.0551
Declaration Date2023-08-28
Ex-Dividend Date2023-09-06
Record Date2023-09-07
Payment Date2023-10-04
FPAFY
$3.02 B Market Cap
Yield
7.19% (Quarterly)
14.38% (Annual)
Adj. Dividend$0.0595
Dividend$0.0595
Declaration Date2023-05-19
Ex-Dividend Date2023-06-20
Record Date2023-06-21
Payment Date2023-07-13
FPAFY
$3.02 B Market Cap
Yield
7.36% (Quarterly)
14.72% (Annual)
Adj. Dividend$0.0670
Dividend$0.0670
Declaration Date2022-09-06
Ex-Dividend Date2022-09-15
Record Date2022-09-16
Payment Date2022-10-12
FPAFY
$3.02 B Market Cap
Yield
5.97% (Quarterly)
11.94% (Annual)
Adj. Dividend$0.0640
Dividend$0.0640
Declaration Date2022-06-17
Ex-Dividend Date2022-06-22
Record Date2022-06-23
Payment Date2022-07-15
FPAFY
$3.02 B Market Cap
Yield
5.19% (Quarterly)
10.38% (Annual)
Adj. Dividend$0.0578
Dividend$0.0578
Declaration Date2021-08-30
Ex-Dividend Date2021-09-08
Record Date2021-09-09
Payment Date2021-10-05
FPAFY
$3.02 B Market Cap
Yield
4.70% (Quarterly)
9.39% (Annual)
Adj. Dividend$0.0403
Dividend$0.0403
Declaration Date2021-06-15
Ex-Dividend Date2021-06-15
Record Date2021-06-16
Payment Date2021-07-13
FPAFY
$3.02 B Market Cap
Yield
7.29% (Quarterly)
14.58% (Annual)
Adj. Dividend$0.0452
Dividend$0.0452
Declaration Date2020-09-01
Ex-Dividend Date2020-09-10
Record Date2020-09-11
Payment Date2020-10-05
FPAFY
$3.02 B Market Cap
Yield
8.24% (Quarterly)
16.48% (Annual)
Adj. Dividend$0.0452
Dividend$0.0452
Declaration Date2020-06-03
Ex-Dividend Date2020-06-18
Record Date2020-06-19
Payment Date2020-07-15
FPAFY
$3.02 B Market Cap
Yield
3.42% (Quarterly)
6.84% (Annual)
Adj. Dividend$0.0314
Dividend$0.0314
Declaration Date2019-08-28
Ex-Dividend Date2019-09-06
Record Date2019-09-09
Payment Date2019-10-01
FPAFY
$3.02 B Market Cap
Yield
4.45% (Quarterly)
8.91% (Annual)
Adj. Dividend$0.0352
Dividend$0.0352
Declaration Date2019-03-29
Ex-Dividend Date2019-06-24
Record Date2019-06-25
Payment Date2019-07-18
FPAFY
$3.02 B Market Cap
Yield
3.73% (Quarterly)
7.46% (Annual)
Adj. Dividend$0.0512
Dividend$0.0512
Declaration Date2018-08-31
Ex-Dividend Date2018-09-10
Record Date2018-09-11
Payment Date2018-10-04
FPAFY
$3.02 B Market Cap
Yield
3.35% (Quarterly)
6.71% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2018-05-02
Ex-Dividend Date2018-06-07
Record Date2018-06-08
Payment Date2018-07-03
FPAFY
$3.02 B Market Cap
Yield
2.17% (Quarterly)
4.34% (Annual)
Adj. Dividend$0.0512
Dividend$0.0512
Declaration Date2017-08-31
Ex-Dividend Date2017-09-11
Record Date2017-09-12
Payment Date2017-10-04
FPAFY
$3.02 B Market Cap
Yield
2.27% (Quarterly)
4.55% (Annual)
Adj. Dividend$0.0353
Dividend$0.0353
Declaration Date2017-05-19
Ex-Dividend Date2017-06-09
Record Date2017-06-12
Payment Date2017-07-05
FPAFY
$3.02 B Market Cap
Yield
2.34% (Quarterly)
9.35% (Annual)
Adj. Dividend$0.0516
Dividend$0.0516
Declaration Date2016-08-22
Ex-Dividend Date2016-08-31
Record Date2016-09-01
Payment Date2016-09-27
FPAFY
$3.02 B Market Cap
Yield
2.59% (Quarterly)
2.59% (Annual)
Adj. Dividend$0.0354
Dividend$0.0354
Declaration Date2016-03-31
Ex-Dividend Date2016-06-08
Record Date2016-06-09
Payment Date2016-07-05
FPAFY
$3.02 B Market Cap
Yield
4.19% (Quarterly)
16.77% (Annual)
Adj. Dividend$0.0516
Dividend$0.0516
Declaration Date--
Ex-Dividend Date2015-09-10
Record Date2015-09-11
Payment Date2015-10-02
FPAFY
$3.02 B Market Cap
Yield
2.76% (Quarterly)
2.76% (Annual)
Adj. Dividend$0.0838
Dividend$0.0838
Declaration Date--
Ex-Dividend Date2015-06-04
Record Date2015-06-05
Payment Date2015-07-17
FPAFY
$3.02 B Market Cap
Yield
2.05% (Quarterly)
8.20% (Annual)
Adj. Dividend$0.0416
Dividend$0.0416
Declaration Date--
Ex-Dividend Date2014-09-09
Record Date2014-09-10
Payment Date2014-10-01
FPAFY
$3.02 B Market Cap
Yield
2.84% (Quarterly)
2.84% (Annual)
Adj. Dividend$0.0838
Dividend$0.0838
Declaration Date--
Ex-Dividend Date2014-06-04
Record Date2014-06-05
Payment Date2014-06-30
FPAFY
$3.02 B Market Cap
Yield
3.04% (Quarterly)
12.16% (Annual)
Adj. Dividend$0.0516
Dividend$0.0516
Declaration Date--
Ex-Dividend Date2013-09-09
Record Date2013-09-10
Payment Date2013-10-01
FPAFY
$3.02 B Market Cap
Yield
2.97% (Quarterly)
35.62% (Annual)
Adj. Dividend$0.0255
Dividend$0.0255
Declaration Date2013-06-27
Ex-Dividend Date2013-07-05
Record Date2013-07-08
Payment Date2013-07-10
FPAFY
$3.02 B Market Cap
Yield
2.10% (Quarterly)
2.10% (Annual)
Adj. Dividend$0.0838
Dividend$0.0838
Declaration Date--
Ex-Dividend Date2013-06-06
Record Date2013-06-07
Payment Date2013-07-01
FPAFY
$3.02 B Market Cap
Yield
2.53% (Quarterly)
10.12% (Annual)
Adj. Dividend$0.0516
Dividend$0.0516
Declaration Date--
Ex-Dividend Date2012-09-10
Record Date2012-09-11
Payment Date2012-10-01
FPAFY
$3.02 B Market Cap
Yield
2.88% (Quarterly)
2.88% (Annual)
Adj. Dividend$0.0838
Dividend$0.0838
Declaration Date--
Ex-Dividend Date2012-06-04
Record Date2012-06-05
Payment Date2012-06-29
FPAFY
$3.02 B Market Cap
Yield
3.24% (Quarterly)
12.96% (Annual)
Adj. Dividend$0.0513
Dividend$0.0513
Declaration Date--
Ex-Dividend Date2011-09-12
Record Date2011-09-13
Payment Date2011-10-03
FPAFY
$3.02 B Market Cap
Yield
3.07% (Quarterly)
36.87% (Annual)
Adj. Dividend$0.0077
Dividend$0.0077
Declaration Date--
Ex-Dividend Date2011-06-24
Record Date2011-06-27
Payment Date2011-08-18
FPAFY
$3.02 B Market Cap
Yield
2.89% (Quarterly)
5.79% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date2011-03-22
Ex-Dividend Date2011-05-25
Record Date2011-05-26
Payment Date2011-07-05
FPAFY
$3.02 B Market Cap
Yield
2.19% (Quarterly)
8.76% (Annual)
Adj. Dividend$0.0121
Dividend$0.0121
Declaration Date--
Ex-Dividend Date2010-12-16
Record Date2010-12-17
Payment Date2010-12-24
FPAFY
$3.02 B Market Cap
Yield
3.79% (Quarterly)
15.16% (Annual)
Adj. Dividend$0.0347
Dividend$0.0347
Declaration Date--
Ex-Dividend Date2010-09-09
Record Date2010-09-10
Payment Date2010-10-04
FPAFY
$3.02 B Market Cap
Yield
5.79% (Quarterly)
11.57% (Annual)
Adj. Dividend$0.0454
Dividend$0.0454
Declaration Date--
Ex-Dividend Date2010-05-24
Record Date2010-05-25
Payment Date2010-07-08
FPAFY
$3.02 B Market Cap
Yield
5.03% (Quarterly)
10.06% (Annual)
Adj. Dividend$0.0753
Dividend$0.0753
Declaration Date2009-11-24
Ex-Dividend Date2009-11-03
Record Date2009-11-04
Payment Date2009-12-03
FPAFY
$3.02 B Market Cap
Yield
1.86% (Quarterly)
7.46% (Annual)
Adj. Dividend$0.0258
Dividend$0.0258
Declaration Date--
Ex-Dividend Date2009-09-18
Record Date2009-09-21
Payment Date2009-10-19
FPAFY
$3.02 B Market Cap
Yield
2.33% (Quarterly)
2.33% (Annual)
Adj. Dividend$0.0387
Dividend$0.0387
Declaration Date--
Ex-Dividend Date2009-05-27
Record Date2009-05-28
Payment Date2009-07-10
FPAFY
$3.02 B Market Cap
Yield
2.68% (Quarterly)
10.73% (Annual)
Adj. Dividend$0.0193
Dividend$0.0193
Declaration Date--
Ex-Dividend Date2008-09-19
Record Date2008-09-22
Payment Date2008-10-20
FPAFY
$3.02 B Market Cap
Yield
1.81% (Quarterly)
1.81% (Annual)
Adj. Dividend$0.0513
Dividend$0.0513
Declaration Date--
Ex-Dividend Date2008-05-28
Record Date2008-05-29
Payment Date2008-07-10
FPAFY
$3.02 B Market Cap
Yield
1.20% (Quarterly)
1.20% (Annual)
Adj. Dividend$0.0129
Dividend$0.0129
Declaration Date--
Ex-Dividend Date2007-09-20
Record Date2007-09-21
Payment Date2007-11-05
FPAFY
$3.02 B Market Cap
Yield
1.04% (Quarterly)
12.51% (Annual)
Adj. Dividend$0.0224
Dividend$0.0224
Declaration Date--
Ex-Dividend Date2007-05-15
Record Date2007-05-16
Payment Date2007-07-09
FPAFY
$3.02 B Market Cap
Yield
0.79% (Quarterly)
1.59% (Annual)
Adj. Dividend$0.0061
Dividend$0.0061
Declaration Date--
Ex-Dividend Date2007-04-12
Record Date2007-04-13
Payment Date2007-04-20
FPAFY
$3.02 B Market Cap
Yield
0.82% (Quarterly)
1.65% (Annual)
Adj. Dividend$0.0064
Dividend$0.0064
Declaration Date--
Ex-Dividend Date2006-09-26
Record Date2006-09-27
Payment Date2006-11-06
FPAFY
$3.02 B Market Cap
Yield
0.84% (Quarterly)
0.84% (Annual)
Adj. Dividend$0.0129
Dividend$0.0129
Declaration Date--
Ex-Dividend Date2006-05-16
Record Date2006-05-17
Payment Date2006-07-10
FPAFY
$3.02 B Market Cap
Yield
0.39% (Quarterly)
0.39% (Annual)
Adj. Dividend$0.0064
Dividend$0.0064
Declaration Date--
Ex-Dividend Date2005-09-21
Record Date2005-09-22
Payment Date2005-11-03
FPAFY
$3.02 B Market Cap
Yield
1.19% (Quarterly)
2.38% (Annual)
Adj. Dividend$0.0063
Dividend$0.0063
Declaration Date--
Ex-Dividend Date2001-05-14
Record Date2001-05-15
Payment Date2001-06-08
FPAFY
$3.02 B Market Cap
Yield
1.12% (Quarterly)
2.25% (Annual)
Adj. Dividend$0.0063
Dividend$0.0063
Declaration Date--
Ex-Dividend Date2000-09-18
Record Date2000-09-19
Payment Date2000-11-02
FPAFY
$3.02 B Market Cap
Yield
1.46% (Quarterly)
2.93% (Annual)
Adj. Dividend$0.0128
Dividend$0.0128
Declaration Date--
Ex-Dividend Date2000-05-10
Record Date2000-05-11
Payment Date2000-07-03
FPAFY
$3.02 B Market Cap
Yield
0.73% (Quarterly)
1.46% (Annual)
Adj. Dividend$0.0128
Dividend$0.0128
Declaration Date--
Ex-Dividend Date1999-09-16
Record Date1999-09-17
Payment Date1999-11-04
FPAFY
$3.02 B Market Cap
Yield
0.80% (Quarterly)
1.59% (Annual)
Adj. Dividend$0.0128
Dividend$0.0128
Declaration Date--
Ex-Dividend Date1999-05-05
Record Date1999-05-06
Payment Date1999-07-01
FPAFY
$3.02 B Market Cap
Yield
4.49% (Quarterly)
8.97% (Annual)
Adj. Dividend$0.0161
Dividend$0.0161
Declaration Date--
Ex-Dividend Date1998-09-21
Record Date1998-09-22
Payment Date1998-11-03
FPAFY
$3.02 B Market Cap
Yield
5.66% (Quarterly)
11.31% (Annual)
Adj. Dividend$0.0512
Dividend$0.0512
Declaration Date--
Ex-Dividend Date1998-05-15
Record Date1998-05-18
Payment Date1998-08-04
FPAFY
$3.02 B Market Cap
Yield
0.93% (Quarterly)
0.93% (Annual)
Adj. Dividend$0.0478
Dividend$0.0478
Declaration Date--
Ex-Dividend Date1997-09-17
Record Date1997-09-18
Payment Date1997-11-20
FPAFY
$3.02 B Market Cap
Yield
15.56% (Quarterly)
31.13% (Annual)
Adj. Dividend$0.5532
Dividend$0.5532
Declaration Date--
Ex-Dividend Date1996-09-18
Record Date1996-09-19
Payment Date1996-11-21
FPAFY
$3.02 B Market Cap
Yield
15.30% (Quarterly)
30.61% (Annual)
Adj. Dividend$0.6218
Dividend$0.6218
Declaration Date--
Ex-Dividend Date1996-04-01
Record Date1996-04-02
Payment Date1996-06-24
FPAFY
$3.02 B Market Cap
Yield
18.04% (Quarterly)
36.08% (Annual)
Adj. Dividend$0.4571
Dividend$0.4571
Declaration Date--
Ex-Dividend Date1995-09-15
Record Date1995-09-18
Payment Date1995-12-04
FPAFY
$3.02 B Market Cap
Yield
16.29% (Quarterly)
32.57% (Annual)
Adj. Dividend$0.4900
Dividend$0.4900
Declaration Date--
Ex-Dividend Date1995-03-29
Record Date1995-03-30
Payment Date1995-06-26
FPAFY
$3.02 B Market Cap
Yield
14.48% (Quarterly)
28.95% (Annual)
Adj. Dividend$0.3650
Dividend$0.3650
Declaration Date--
Ex-Dividend Date1994-09-16
Record Date1994-09-19
Payment Date1994-12-05
FPAFY
$3.02 B Market Cap
Yield
13.30% (Quarterly)
26.59% (Annual)
Adj. Dividend$0.3950
Dividend$0.3950
Declaration Date--
Ex-Dividend Date1994-03-29
Record Date1994-03-30
Payment Date1994-06-20
FPAFY
$3.02 B Market Cap
Yield
12.15% (Quarterly)
24.30% (Annual)
Adj. Dividend$0.3030
Dividend$0.3030
Declaration Date--
Ex-Dividend Date1993-09-20
Record Date1993-09-21
Payment Date1993-12-08
FPAFY
$3.02 B Market Cap
Yield
10.34% (Quarterly)
20.69% (Annual)
Adj. Dividend$0.3350
Dividend$0.3350
Declaration Date--
Ex-Dividend Date1993-03-31
Record Date1993-04-01
Payment Date1993-06-28
FPAFY
$3.02 B Market Cap
Yield
9.73% (Quarterly)
19.47% (Annual)
Adj. Dividend$0.2080
Dividend$0.2080
Declaration Date--
Ex-Dividend Date1992-09-16
Record Date1992-09-17
Payment Date1992-11-09
FPAFY
$3.02 B Market Cap
Yield
9.26% (Quarterly)
18.51% (Annual)
Adj. Dividend$0.3030
Dividend$0.3030
Declaration Date--
Ex-Dividend Date1992-04-03
Record Date1992-04-06
Payment Date1992-06-29
FPAFY
$3.02 B Market Cap
Yield
3.49% (Quarterly)
6.97% (Annual)
Adj. Dividend$0.1830
Dividend$0.1830
Declaration Date--
Ex-Dividend Date1991-09-05
Record Date1991-09-06
Payment Date1991-11-26