Fort Pitt Capital Total Return Fund (FPCGX) Dividends
Last dividend for Fort Pitt Capital Total Return Fund (FPCGX) as of June 30, 2026 is 5.42 USD. The forward dividend yield for FPCGX as of June 30, 2026 is 22.33%. Average dividend growth rate for stock Fort Pitt Capital Total Return Fund (FPCGX) for past three years is 30.00%.
Dividend history for stock FPCGX (Fort Pitt Capital Total Return Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fort Pitt Capital Total Return Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 5.4165 USD (8.53%) | 24.72 USD | 24.72 USD |
| 2024-12-20 | 2024-12-20 | 4.9910 USD (7.17%) | 24.92 USD | 24.92 USD |
| 2023-12-12 | 2023-12-12 | 4.6569 USD (106.38%) | 21.27 USD | 25.55 USD |
| 2022-12-14 | 2022-12-14 | 2.2565 USD (-3.61%) | 17.58 USD | 25.15 USD |
| 2021-12-16 | 2021-12-16 | 2.3410 USD (810.90%) | 21.67 USD | 33.68 USD |
| 2020-12-17 | 2020-12-17 | 0.2570 USD (-88.45%) | 17.62 USD | 29.31 USD |
| 2019-12-18 | 2019-12-18 | 2.2260 USD (34.99%) | 16.16 USD | 27.11 USD |
| 2018-12-19 | 2018-12-19 | 1.6490 USD (193.42%) | 12.68 USD | 23.04 USD |
| 2017-12-19 | 2017-12-19 | 0.5620 USD (-26.92%) | 13.41 USD | 26.09 USD |
| 2016-12-16 | 2016-12-16 | 0.7690 USD (-25.12%) | 11.00 USD | 21.86 USD |
| 2015-12-18 | 2015-12-18 | 1.0270 USD (48.41%) | 9.28 USD | 19.09 USD |
| 2014-12-16 | 2014-12-16 | 0.6920 USD (36.22%) | 9.59 USD | 20.78 USD |
| 2013-12-16 | 2013-12-16 | 0.5080 USD (126.79%) | 8.73 USD | 19.58 USD |
| 2012-12-17 | 2012-12-17 | 0.2240 USD (30.23%) | 6.86 USD | 15.79 USD |
| 2011-12-15 | 2011-12-15 | 0.1720 USD (23.74%) | 6.27 USD | 14.64 USD |
| 2010-12-22 | 0.1390 USD (334.38%) | 5.86 USD | 13.86 USD | |
| 2010-04-30 | 0.0320 USD (-78.95%) | 5.48 USD | 13.08 USD | |
| 2009-12-22 | 0.1520 USD (6.29%) | 5.07 USD | 12.13 USD | |
| 2008-12-26 | 0.1430 USD (-73.62%) | 4.09 USD | 9.92 USD | |
| 2007-12-21 | 0.5420 USD (367.24%) | 6.41 USD | 15.76 USD | |
| 2006-12-22 | 0.1160 USD (96.61%) | 6.52 USD | 16.59 USD | |
| 2005-11-30 | 0.0590 USD (1375%) | 5.85 USD | 14.99 USD | |
| 2004-10-27 | 0.0040 USD (-86.21%) | 5.19 USD | 13.36 USD | |
| 2002-12-27 | 0.0290 USD | 29.21 USD | 29.21 USD |
FPCGX
Price: $24.26
Dividend Yield: 32.80%
Forward Dividend Yield: 22.33%
Dividend Per Share: 5.42 USD
Earnings Per Share: 0.92 USD
P/E Ratio: 26.69
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 63.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%