Fidelity Pennsylvania Municipal Income Fund (FPXTX) Dividends

Last dividend for Fidelity Pennsylvania Municipal Income Fund (FPXTX) as of July 1, 2026 is 0.03 USD. The forward dividend yield for FPXTX as of July 1, 2026 is 2.98%. Average dividend growth rate for stock Fidelity Pennsylvania Municipal Income Fund (FPXTX) for past three years is 7.97%.

Dividend history for stock FPXTX (Fidelity Pennsylvania Municipal Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Fidelity Pennsylvania Municipal Income Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-31 2026-06-01 0.0263 USD (0.18%) 10.53 USD 10.53 USD
2026-04-30 2026-05-01 0.0263 USD (-0.91%) 10.53 USD 10.53 USD
2026-03-31 2026-04-01 0.0265 USD (17.68%) 10.45 USD 10.45 USD
2026-02-28 2026-03-01 0.0226 USD (-7.71%) 10.71 USD 10.71 USD
2026-01-31 2026-02-02 0.0244 USD 10.53 USD 10.61 USD
2026-01-30 2026-02-02 0.0244 USD (-9.22%) 10.61 USD 10.61 USD
2025-12-31 2026-01-01 0.0269 USD (2592.20%) 10.56 USD 10.56 USD
2025-12-05 2025-12-08 0.0010 USD (-96.14%) 10.56 USD 10.56 USD
2025-11-28 2025-12-01 0.0259 USD (-3.47%) 10.57 USD 10.57 USD
2025-10-31 2025-11-01 0.0268 USD (3.24%) 10.57 USD 10.57 USD
2025-09-30 2025-10-01 0.0260 USD (-1.63%) 10.46 USD 10.46 USD
2025-08-29 2025-09-02 0.0264 USD (0.49%) 10.25 USD 10.25 USD
2025-07-31 2025-08-01 0.0263 USD (4.32%) 10.20 USD 10.20 USD
2025-06-30 2025-07-01 0.0252 USD (-1.84%) 10.26 USD 10.26 USD
2025-05-30 2025-06-02 0.0257 USD (-1.25%) 10.22 USD 10.22 USD
2025-04-30 2025-05-01 0.0260 USD (3.37%) 10.24 USD 10.24 USD
2025-03-31 2025-04-01 0.0251 USD (15.35%) 10.35 USD 10.35 USD
2025-02-28 2025-03-01 0.0218 USD (-11.62%) 10.54 USD 10.54 USD
2025-01-31 2025-02-01 0.0246 USD (-4.43%) 10.48 USD 10.48 USD
2024-12-31 2025-01-01 0.0258 USD (2479.28%) 10.47 USD 10.47 USD
2024-12-06 2024-12-09 0.0010 USD (-95.99%) 10.22 USD 10.47 USD
2024-11-29 2024-12-01 0.0249 USD (-3.79%) 10.59 USD 10.62 USD
2024-10-31 2024-11-01 0.0259 USD (6.37%) 10.48 USD 10.48 USD
2024-09-30 2024-10-01 0.0244 USD (-1.77%) 10.65 USD 10.65 USD
2024-08-31 2024-09-03 0.0248 USD (-0.06%) 10.55 USD 10.55 USD
2024-08-30 2024-09-01 0.0248 USD (-2.09%) 10.43 USD 10.55 USD
2024-07-31 2024-08-01 0.0253 USD (3.46%) 10.50 USD 10.50 USD
2024-06-30 2024-07-01 0.0245 USD (0.07%) 10.44 USD 10.44 USD
2024-06-28 2024-07-01 0.0245 USD (-3.62%) 10.24 USD 10.44 USD
2024-05-31 2024-06-01 0.0254 USD (3.86%) 10.31 USD 10.31 USD
2024-04-30 2024-05-01 0.0245 USD (-2.94%) 10.36 USD 10.36 USD
2024-03-31 2024-04-01 0.0252 USD (0.02%) 10.51 USD 10.51 USD
2024-03-28 2024-04-01 0.0252 USD (10.65%) 10.22 USD 10.51 USD
2024-02-29 2024-03-01 0.0228 USD (-9.14%) 10.52 USD 10.52 USD
2024-01-31 2024-02-01 0.0251 USD (1.05%) 10.54 USD 10.54 USD
2023-12-31 2024-01-02 0.0248 USD (-0.19%) 10.58 USD 10.58 USD
2023-12-29 2024-01-01 0.0248 USD (4.13%) 10.19 USD 10.58 USD
2023-11-30 2023-12-01 0.0239 USD (-4.35%) 10.34 USD 10.34 USD
2023-10-31 2023-11-01 0.0249 USD (7.53%) 9.73 USD 9.73 USD
2023-09-30 2023-10-02 0.0232 USD (-0.09%) 9.87 USD 9.87 USD
2023-09-29 2023-10-01 0.0232 USD (-2.59%) 9.41 USD 9.87 USD
2023-08-31 2023-09-01 0.0238 USD (0.62%) 10.17 USD 10.17 USD
2023-07-31 2023-08-01 0.0237 USD (4.87%) 10.33 USD 10.33 USD
2023-06-30 2023-07-01 0.0226 USD (-3.95%) 10.32 USD 10.32 USD
2023-05-31 2023-06-01 0.0235 USD (5.00%) 10.26 USD 10.26 USD
2023-04-30 2023-05-01 0.0224 USD (0.07%) 10.36 USD 10.36 USD
2023-04-28 2023-05-01 0.0224 USD (-3.01%) 9.75 USD 10.36 USD
2023-03-31 2023-04-01 0.0231 USD (10.83%) 10.40 USD 10.40 USD
2023-02-28 2023-03-01 0.0208 USD (-8.08%) 10.20 USD 10.22 USD
2023-01-31 2023-02-01 0.0227 USD (-0.27%) 10.44 USD 10.48 USD
2022-12-31 2023-01-01 0.0227 USD 10.15 USD 10.22 USD
2022-12-30 2023-01-01 0.0227 USD (9.90%) 10.15 USD 10.22 USD
2022-11-30 2022-12-01 0.0207 USD (-6.05%) 10.16 USD 10.25 USD
2022-10-31 2022-11-01 0.0220 USD (4.76%) 9.70 USD 9.79 USD
2022-09-30 2022-10-01 0.0210 USD (-4.55%) 9.81 USD 9.92 USD
2022-08-31 2022-09-01 0.0220 USD (3.77%) 10.17 USD 10.30 USD
2022-07-31 2022-08-01 0.0212 USD (0.95%) 10.41 USD 10.57 USD
2022-07-29 2022-08-01 0.0210 USD (5%) 10.41 USD 10.57 USD
2022-06-30 2022-07-01 0.0200 USD (-4.76%) 10.16 USD 10.34 USD
2022-05-31 2022-06-01 0.0210 USD (2.94%) 10.35 USD 10.55 USD
2022-04-30 2022-05-01 0.0204 USD (2%) 10.27 USD 10.49 USD
2022-04-29 2022-05-01 0.0200 USD (-4.76%) 10.27 USD 10.49 USD
2022-03-31 2022-04-01 0.0210 USD (10.53%) 10.61 USD 10.86 USD
2022-02-28 2022-03-01 0.0190 USD (-13.64%) 10.92 USD 11.20 USD
2022-01-31 2022-02-01 0.0220 USD (0.82%) 10.97 USD 11.27 USD
2021-12-31 2022-01-01 0.0218 USD (142.46%) 11.26 USD 11.59 USD
2021-12-01 2021-12-02 0.0090 USD (-57.14%) 11.26 USD 11.59 USD
2021-11-30 2021-12-01 0.0210 USD (-4.55%) 11.24 USD 11.60 USD
2021-10-29 2021-11-01 0.0220 USD (4.76%) 11.14 USD 11.52 USD
2021-09-30 2021-10-01 0.0210 USD 11.16 USD 11.56 USD
2021-08-31 2021-09-01 0.0210 USD 11.25 USD 11.67 USD
2021-07-30 2021-08-01 0.0210 USD (5%) 11.29 USD 11.74 USD
2021-06-30 2021-07-01 0.0200 USD (-4.76%) 11.21 USD 11.67 USD
2021-05-28 2021-06-01 0.0210 USD (5%) 11.17 USD 11.65 USD
2021-04-30 2021-05-01 0.0200 USD (-4.76%) 11.11 USD 11.61 USD
2021-03-31 2021-04-01 0.0210 USD (10.53%) 10.99 USD 11.50 USD
2021-02-26 2021-03-01 0.0190 USD (375%) 10.91 USD 11.44 USD
2021-02-05 2021-02-08 0.0040 USD (-81.82%) 10.91 USD 11.44 USD
2021-01-29 2021-02-01 0.0220 USD (0.92%) 11.08 USD 11.64 USD
2020-12-31 2021-01-04 0.0218 USD (990%) 11.01 USD 11.59 USD
2020-12-01 2020-12-02 0.0020 USD (-90.48%) 11.01 USD 11.59 USD
2020-11-30 2020-12-01 0.0210 USD (-4.55%) 10.93 USD 11.53 USD
2020-10-30 2020-11-02 0.0220 USD (4.76%) 10.77 USD 11.38 USD
2020-09-30 2020-10-01 0.0210 USD (-4.55%) 10.79 USD 11.43 USD
2020-08-31 2020-09-01 0.0220 USD (-4.35%) 10.79 USD 11.45 USD
2020-07-31 2020-08-03 0.0230 USD 10.83 USD 11.51 USD
2020-06-30 2020-07-01 0.0230 USD (-4.17%) 10.65 USD 11.34 USD
2020-05-29 2020-06-01 0.0240 USD (4.35%) 10.56 USD 11.27 USD
2020-04-30 2020-05-01 0.0230 USD (-8%) 10.27 USD 10.98 USD
2020-03-31 2020-04-01 0.0250 USD (8.70%) 10.51 USD 11.26 USD
2020-02-28 2020-03-02 0.0230 USD (130%) 10.89 USD 11.70 USD
2020-02-07 2020-02-10 0.0100 USD (-60%) 10.89 USD 11.70 USD
2020-01-31 2020-02-03 0.0250 USD 10.73 USD 11.56 USD
2019-12-31 2020-01-02 0.0250 USD (-52.83%) 10.55 USD 11.39 USD
2019-12-02 2019-12-03 0.0530 USD (120.83%) 10.55 USD 11.39 USD
2019-11-29 2019-12-02 0.0240 USD (-4%) 10.53 USD 11.44 USD
2019-10-31 2019-11-01 0.0250 USD (4.17%) 10.51 USD 11.45 USD
2019-09-30 2019-10-01 0.0240 USD (-4%) 10.52 USD 11.48 USD
2019-08-30 2019-09-03 0.0250 USD (-3.85%) 10.60 USD 11.59 USD
2019-07-31 2019-08-01 0.0260 USD (4%) 10.41 USD 11.41 USD
2019-06-28 2019-07-01 0.0250 USD (-7.41%) 10.32 USD 11.34 USD
2019-05-31 2019-06-03 0.0270 USD 10.28 USD 11.32 USD
2019-04-30 2019-05-01 0.0270 USD (-3.57%) 10.12 USD 11.17 USD
2019-03-29 2019-04-01 0.0280 USD (12%) 10.09 USD 11.16 USD
2019-02-28 2019-03-01 0.0250 USD (733.33%) 9.93 USD 11.01 USD
2019-02-08 2019-02-11 0.0030 USD (-89.29%) 9.93 USD 11.01 USD
2019-01-31 2019-02-01 0.0280 USD 9.87 USD 10.98 USD
2018-12-31 2019-01-02 0.0280 USD (3.70%) 9.79 USD 10.92 USD
2018-11-30 2018-12-03 0.0270 USD (170%) 9.67 USD 10.81 USD
2018-11-27 2018-11-28 0.0100 USD (-62.96%) 9.67 USD 10.81 USD
2018-10-31 2018-11-01 0.0270 USD (3.85%) 9.57 USD 10.73 USD
2018-09-28 0.0260 USD (-3.70%) 9.63 USD 10.83 USD
2018-08-31 2018-09-04 0.0270 USD 9.69 USD 10.92 USD
2018-07-31 2018-08-01 0.0270 USD (5.47%) 9.67 USD 10.93 USD
2018-06-30 2018-07-02 0.0256 USD (-1.54%) 9.46 USD 10.94 USD
2018-06-29 2018-07-02 0.0260 USD (-3.70%) 9.66 USD 10.94 USD
2018-05-31 2018-06-01 0.0270 USD (8%) 9.66 USD 10.97 USD
2018-04-30 2018-05-01 0.0250 USD (-4.58%) 9.56 USD 10.88 USD
2018-03-31 2018-04-02 0.0262 USD (0.77%) 9.40 USD 10.94 USD
2018-03-29 2018-04-02 0.0260 USD (13.04%) 9.59 USD 10.94 USD
2018-02-28 2018-03-01 0.0230 USD (-4.17%) 9.55 USD 10.92 USD
2018-02-09 2018-02-12 0.0240 USD (-11.11%) 9.55 USD 10.92 USD
2018-01-31 2018-02-01 0.0270 USD 9.59 USD 11.02 USD
2017-12-29 0.0270 USD (35%) 9.71 USD 11.18 USD
2017-11-30 2017-11-29 0.0200 USD 9.60 USD 11.08 USD
2017-11-28 2017-11-29 0.0200 USD (-28.57%) 9.60 USD 11.08 USD
2017-10-31 0.0280 USD (3.70%) 9.65 USD 11.18 USD
2017-09-29 0.0270 USD (-3.57%) 9.61 USD 11.17 USD
2017-08-31 0.0280 USD 9.65 USD 11.24 USD
2017-07-31 0.0280 USD (3.70%) 9.58 USD 11.19 USD
2017-06-30 0.0270 USD (-3.57%) 9.52 USD 11.14 USD
2017-05-31 0.0280 USD (3.70%) 9.54 USD 11.19 USD
2017-04-28 0.0270 USD (-3.57%) 9.39 USD 11.05 USD
2017-03-31 0.0280 USD (12%) 9.33 USD 11.00 USD
2017-02-28 0.0250 USD (-10.71%) 9.31 USD 11.01 USD
2017-02-03 2017-02-06 0.0280 USD 9.31 USD 11.01 USD
2017-01-31 0.0280 USD 9.25 USD 10.99 USD
2016-12-30 0.0280 USD (3.70%) 9.21 USD 10.97 USD
2016-11-30 0.0270 USD (-35.71%) 9.15 USD 10.92 USD
2016-11-28 2016-11-29 0.0420 USD (50%) 9.15 USD 10.92 USD
2016-10-31 0.0280 USD 9.48 USD 11.39 USD
2016-09-30 0.0280 USD (-3.45%) 9.56 USD 11.51 USD
2016-08-31 0.0290 USD (3.57%) 9.60 USD 11.59 USD
2016-07-29 0.0280 USD (3.70%) 9.58 USD 11.60 USD
2016-06-30 0.0270 USD (-6.90%) 9.58 USD 11.62 USD
2016-05-31 0.0290 USD (3.57%) 9.41 USD 11.45 USD
2016-04-29 0.0280 USD 9.38 USD 11.44 USD
2016-03-31 0.0280 USD (7.69%) 9.32 USD 11.39 USD
2016-02-29 0.0260 USD (271.43%) 9.29 USD 11.38 USD
2016-02-05 2016-02-08 0.0070 USD (-75.86%) 9.29 USD 11.38 USD
2016-01-29 0.0290 USD 9.28 USD 11.40 USD
2015-12-31 0.0290 USD (11.54%) 9.18 USD 11.31 USD
2015-12-23 2015-12-24 0.0260 USD (-10.34%) 9.18 USD 11.31 USD
2015-11-30 0.0290 USD (-6.45%) 9.12 USD 11.29 USD
2015-10-30 0.0310 USD (6.90%) 9.08 USD 11.27 USD
2015-09-30 0.0290 USD (-3.33%) 9.05 USD 11.27 USD
2015-08-31 0.0300 USD 9.00 USD 11.23 USD
2015-07-31 0.0300 USD (3.45%) 8.98 USD 11.24 USD
2015-06-30 0.0290 USD (-6.45%) 8.92 USD 11.19 USD
2015-05-29 0.0310 USD (3.33%) 8.94 USD 11.24 USD
2015-04-30 0.0300 USD (-3.23%) 8.94 USD 11.28 USD
2015-03-31 0.0310 USD (14.81%) 9.00 USD 11.38 USD
2015-02-27 0.0270 USD (58.82%) 8.96 USD 11.36 USD
2015-02-09 2015-02-09 0.0170 USD 8.96 USD 11.36 USD
2015-02-06 2015-02-09 0.0170 USD (-45.16%) 8.13 USD 11.36 USD
2015-01-30 0.0310 USD 9.05 USD 11.52 USD
2014-12-31 0.0310 USD (158.33%) 8.88 USD 11.34 USD
2014-12-29 2014-12-29 0.0120 USD 8.88 USD 11.34 USD
2014-12-26 2014-12-29 0.0120 USD (-61.29%) 8.04 USD 11.34 USD
2014-11-28 0.0310 USD (-3.13%) 8.83 USD 11.32 USD
2014-10-31 0.0320 USD (3.23%) 8.83 USD 11.34 USD
2014-09-30 0.0310 USD (-3.13%) 8.75 USD 11.28 USD
2014-08-29 0.0320 USD (3.23%) 8.75 USD 11.30 USD
2014-07-31 0.0310 USD (3.33%) 8.64 USD 11.20 USD
2014-06-30 0.0300 USD (-6.25%) 8.60 USD 11.18 USD
2014-05-30 0.0320 USD (3.23%) 8.60 USD 11.21 USD
2014-04-30 0.0310 USD (-3.13%) 8.50 USD 11.10 USD
2014-03-31 0.0320 USD (10.34%) 8.40 USD 11.01 USD
2014-02-28 0.0290 USD (-12.12%) 8.36 USD 10.99 USD
2014-02-18 2014-02-18 0.0330 USD 8.36 USD 10.99 USD
2014-02-14 0.0330 USD (3.13%) 7.55 USD 10.99 USD
2014-01-31 0.0320 USD 8.28 USD 10.94 USD
2013-12-31 0.0320 USD (-20%) 8.13 USD 10.77 USD
2013-12-20 2013-12-23 0.0400 USD (29.03%) 8.13 USD 10.77 USD
2013-11-29 0.0310 USD (-3.13%) 8.14 USD 10.86 USD
2013-10-31 0.0320 USD (3.23%) 8.15 USD 10.91 USD
2013-09-30 0.0310 USD (-3.13%) 8.09 USD 10.86 USD
2013-08-30 0.0320 USD 7.91 USD 10.64 USD
2013-07-31 0.0320 USD (6.67%) 8.02 USD 10.83 USD
2013-06-28 0.0300 USD (-3.23%) 8.10 USD 10.96 USD
2013-05-31 0.0310 USD (3.33%) 8.32 USD 11.30 USD
2013-04-30 0.0300 USD (-3.23%) 8.44 USD 11.49 USD
2013-03-28 0.0310 USD (14.81%) 8.33 USD 11.37 USD
2013-02-28 0.0270 USD (350%) 8.37 USD 11.45 USD
2013-02-11 2013-02-11 0.0060 USD 8.37 USD 11.45 USD
2013-02-08 2013-02-11 0.0060 USD (-80.65%) 7.48 USD 11.45 USD
2013-01-31 0.0310 USD 8.35 USD 11.46 USD
2012-12-31 0.0310 USD (19.23%) 8.33 USD 11.47 USD
2012-12-26 2012-12-24 0.0260 USD 8.33 USD 11.47 USD
2012-12-21 0.0260 USD (-16.13%) 7.44 USD 11.47 USD
2012-11-30 0.0310 USD (-6.06%) 8.44 USD 11.67 USD
2012-10-31 0.0330 USD (6.45%) 8.29 USD 11.49 USD
2012-09-28 0.0310 USD (-3.13%) 8.26 USD 11.49 USD
2012-08-31 0.0320 USD 8.22 USD 11.46 USD
2012-07-31 0.0320 USD (3.23%) 8.21 USD 11.48 USD
2012-06-29 0.0310 USD (-6.06%) 8.08 USD 11.33 USD
2012-05-31 0.0330 USD (3.13%) 8.09 USD 11.37 USD
2012-04-30 0.0320 USD (-5.88%) 8.03 USD 11.32 USD
2012-03-30 0.0340 USD (6.25%) 7.93 USD 11.21 USD
2012-02-29 0.0320 USD (-8.57%) 7.97 USD 11.31 USD
2012-01-31 0.0350 USD 7.97 USD 11.34 USD
2011-12-30 0.0350 USD (2.94%) 7.78 USD 11.10 USD
2011-11-30 0.0340 USD (-2.86%) 7.64 USD 10.94 USD
2011-10-31 0.0350 USD (2.94%) 7.61 USD 10.93 USD
2011-09-30 0.0340 USD (-2.86%) 7.64 USD 11.00 USD
2011-08-31 0.0350 USD 7.55 USD 10.91 USD
2011-07-29 0.0350 USD (2.94%) 7.42 USD 10.76 USD
2011-06-30 0.0340 USD (-5.56%) 7.36 USD 10.70 USD
2011-05-31 0.0360 USD (2.86%) 7.34 USD 10.71 USD
2011-04-29 0.0350 USD (-2.78%) 7.25 USD 10.61 USD
2011-03-31 0.0360 USD (16.13%) 7.13 USD 10.48 USD
2011-02-28 0.0310 USD (-13.89%) 7.15 USD 10.54 USD
2011-01-31 0.0360 USD (2.86%) 7.06 USD 10.43 USD
2010-12-31 0.0350 USD (-52.05%) 7.09 USD 10.51 USD
2010-12-23 2010-12-23 0.0730 USD (114.71%) 7.09 USD 10.51 USD
2010-11-30 0.0340 USD (-5.56%) 7.21 USD 10.81 USD
2010-10-29 0.0360 USD (2.86%) 7.33 USD 11.02 USD
2010-09-30 0.0350 USD (-2.78%) 7.35 USD 11.09 USD
2010-08-31 0.0360 USD (2.86%) 7.35 USD 11.12 USD
2010-07-30 0.0350 USD (2.94%) 7.19 USD 10.92 USD
2010-06-30 0.0340 USD (-2.86%) 7.12 USD 10.85 USD
2010-05-28 0.0350 USD (-74.26%) 7.12 USD 10.87 USD
2010-04-30 0.1360 USD (288.57%) 7.06 USD 10.82 USD
2010-03-31 0.0350 USD (6.06%) 6.94 USD 10.77 USD
2010-02-26 0.0330 USD (-8.33%) 6.95 USD 10.83 USD
2010-01-29 0.0360 USD (2.86%) 6.90 USD 10.78 USD
2009-12-31 0.0350 USD (2.94%) 6.88 USD 10.78 USD
2009-11-30 0.0340 USD (-5.56%) 6.87 USD 10.80 USD
2009-10-30 0.0360 USD (5.88%) 6.80 USD 10.73 USD
2009-09-30 0.0340 USD (-2.86%) 6.89 USD 10.91 USD
2009-08-31 0.0350 USD (2.94%) 6.72 USD 10.67 USD
2009-07-31 0.0340 USD (3.03%) 6.65 USD 10.60 USD
2009-06-30 0.0330 USD 6.58 USD 10.51 USD
2009-05-29 0.0330 USD 6.61 USD 10.59 USD
2009-04-30 0.0330 USD (-2.94%) 6.57 USD 10.57 USD
2009-03-31 0.0340 USD (9.68%) 6.48 USD 10.45 USD
2009-02-27 0.0310 USD (-8.82%) 6.45 USD 10.44 USD
2009-01-30 0.0340 USD (-5.56%) 6.43 USD 10.43 USD
2008-12-31 0.0360 USD (80%) 6.27 USD 10.21 USD
2008-12-29 2008-12-29 0.0200 USD 6.27 USD 10.21 USD
2008-12-26 2008-12-29 0.0200 USD (-42.86%) 5.50 USD 10.21 USD
2008-11-28 0.0350 USD (-2.78%) 6.22 USD 10.18 USD
2008-10-31 0.0360 USD (2.86%) 6.18 USD 10.15 USD
2008-09-30 0.0350 USD 6.15 USD 10.14 USD
2008-08-29 0.0350 USD 6.41 USD 10.61 USD
2008-07-31 0.0350 USD (2.94%) 6.35 USD 10.54 USD
2008-06-30 0.0340 USD (-2.86%) 6.32 USD 10.52 USD
2008-05-30 0.0350 USD (6.06%) 6.37 USD 10.64 USD
2008-04-30 0.0330 USD (-5.71%) 6.33 USD 10.61 USD
2008-03-31 0.0350 USD (9.38%) 6.29 USD 10.57 USD
2008-02-29 0.0320 USD (966.67%) 6.15 USD 10.38 USD
2008-02-11 2008-02-11 0.0030 USD 6.15 USD 10.38 USD
2008-02-08 2008-02-11 0.0030 USD (-91.43%) 5.84 USD 10.38 USD
2008-01-31 0.0350 USD (40%) 6.40 USD 10.83 USD
2007-12-31 2007-12-31 0.0250 USD 6.32 USD 10.73 USD
2007-12-28 0.0250 USD (-26.47%) 6.00 USD 10.73 USD
2007-11-30 0.0340 USD (-2.86%) 6.30 USD 10.76 USD
2007-10-31 0.0350 USD (2.94%) 6.24 USD 10.70 USD
2007-09-28 0.0340 USD (-2.86%) 6.22 USD 10.69 USD
2007-08-31 0.0350 USD (-2.78%) 6.15 USD 10.60 USD
2007-07-31 0.0360 USD (2.86%) 6.14 USD 10.62 USD
2007-06-29 0.0350 USD (-2.78%) 6.09 USD 10.58 USD
2007-05-31 0.0360 USD (2.86%) 6.11 USD 10.65 USD
2007-04-30 0.0350 USD (-2.78%) 6.14 USD 10.73 USD
2007-03-30 0.0360 USD (12.50%) 6.12 USD 10.74 USD
2007-02-28 0.0320 USD (60%) 6.14 USD 10.80 USD
2007-02-05 2007-02-05 0.0200 USD 6.14 USD 10.80 USD
2007-02-02 2007-02-05 0.0200 USD (-45.95%) 5.34 USD 10.80 USD
2007-01-31 0.0370 USD 6.06 USD 10.72 USD
2006-12-29 0.0370 USD (236.36%) 6.08 USD 10.78 USD
2006-12-18 2006-12-18 0.0110 USD 6.08 USD 10.78 USD
2006-12-15 2006-12-18 0.0110 USD (-69.44%) 5.79 USD 10.78 USD
2006-11-30 0.0360 USD (-2.70%) 6.10 USD 10.87 USD
2006-10-31 0.0370 USD (5.71%) 6.06 USD 10.83 USD
2006-09-29 0.0350 USD (-5.41%) 6.03 USD 10.81 USD
2006-08-31 0.0370 USD (-2.63%) 5.99 USD 10.78 USD
2006-07-31 0.0380 USD (5.56%) 5.91 USD 10.67 USD
2006-06-30 0.0360 USD (-2.70%) 5.85 USD 10.60 USD
2006-05-31 0.0370 USD (5.71%) 5.87 USD 10.68 USD
2006-04-28 0.0350 USD (-2.78%) 5.85 USD 10.67 USD
2006-03-31 0.0360 USD (9.09%) 5.85 USD 10.71 USD
2006-02-28 0.0330 USD (-10.81%) 5.88 USD 10.81 USD
2006-01-31 0.0370 USD (2.78%) 5.85 USD 10.79 USD
2005-12-30 0.0360 USD (-50.68%) 5.84 USD 10.80 USD
2005-12-19 2005-12-19 0.0730 USD 5.84 USD 10.80 USD
2005-12-16 2005-12-19 0.0730 USD (102.78%) 5.56 USD 10.80 USD
2005-11-30 0.0360 USD (-2.70%) 5.79 USD 10.82 USD
2005-10-31 0.0370 USD (5.71%) 5.77 USD 10.81 USD
2005-09-30 0.0350 USD (-5.41%) 5.80 USD 10.91 USD
2005-08-31 0.0370 USD 5.84 USD 11.02 USD
2005-07-29 0.0370 USD (2.78%) 5.78 USD 10.94 USD
2005-06-30 0.0360 USD (-2.70%) 5.81 USD 11.04 USD
2005-05-31 0.0370 USD (2.78%) 5.78 USD 11.02 USD
2005-04-29 0.0360 USD (-5.26%) 5.75 USD 11.00 USD
2005-03-31 0.0380 USD (8.57%) 5.67 USD 10.88 USD
2005-02-28 0.0350 USD (-10.26%) 5.71 USD 10.99 USD
2005-01-31 0.0390 USD 5.73 USD 11.07 USD
2004-12-31 0.0390 USD (2.63%) 5.69 USD 11.02 USD
2004-12-20 2004-12-20 0.0380 USD 5.69 USD 11.02 USD
2004-12-17 2004-12-20 0.0380 USD 5.41 USD 11.02 USD
2004-11-30 0.0380 USD (-2.56%) 5.61 USD 10.95 USD
2004-10-29 0.0390 USD (2.63%) 5.66 USD 11.09 USD
2004-09-30 0.0380 USD 5.65 USD 11.10 USD
2004-08-31 0.0380 USD 5.58 USD 11.01 USD
2004-07-30 0.0380 USD (2.70%) 5.48 USD 10.84 USD
2004-06-30 0.0370 USD (-2.63%) 5.39 USD 10.70 USD
2004-05-28 0.0380 USD (2.70%) 5.37 USD 10.71 USD
2004-04-30 0.0370 USD (-2.63%) 5.39 USD 10.79 USD
2004-03-31 0.0380 USD (8.57%) 5.55 USD 11.13 USD
2004-02-27 0.0350 USD (250%) 5.57 USD 11.21 USD
2004-02-06 2004-02-09 0.0100 USD (-73.68%) 5.57 USD 11.21 USD
2004-01-30 0.0380 USD 5.49 USD 11.10 USD
2003-12-31 0.0380 USD (-62%) 5.45 USD 11.06 USD
2003-12-19 2003-12-22 0.1000 USD (170.27%) 5.45 USD 11.06 USD
2003-11-28 0.0370 USD (-2.63%) 5.40 USD 11.10 USD
2003-10-31 0.0380 USD 5.35 USD 11.03 USD
2003-09-30 0.0380 USD (-5%) 5.39 USD 11.14 USD
2003-08-29 0.0400 USD 5.23 USD 10.86 USD
2003-07-31 0.0400 USD (5.26%) 5.19 USD 10.82 USD
2003-06-30 0.0380 USD (-5%) 5.39 USD 11.26 USD
2003-05-30 0.0400 USD (5.26%) 5.41 USD 11.34 USD
2003-04-30 0.0380 USD (-2.56%) 5.28 USD 11.11 USD
2003-03-31 0.0390 USD (11.43%) 5.24 USD 11.07 USD
2003-02-28 0.0350 USD (1650%) 5.25 USD 11.12 USD
2003-02-08 2003-02-10 0.0020 USD (-95.12%) 5.25 USD 11.12 USD
2003-01-31 0.0410 USD 5.18 USD 11.01 USD
2002-12-31 0.0410 USD (13.89%) 5.18 USD 11.07 USD
2002-12-21 2002-12-23 0.0360 USD (-7.69%) 5.18 USD 11.07 USD
2002-11-29 0.0390 USD (-13.33%) 5.07 USD 10.90 USD
2002-10-31 0.0450 USD (15.38%) 5.10 USD 11.00 USD
2002-09-30 0.0390 USD (-4.88%) 5.18 USD 11.23 USD
2002-08-30 0.0410 USD (-6.82%) 5.08 USD 11.04 USD
2002-07-31 0.0440 USD (2.33%) 5.03 USD 10.97 USD
2002-06-28 0.0430 USD (2.38%) 4.96 USD 10.86 USD
2002-05-31 0.0420 USD (5%) 4.91 USD 10.79 USD
2002-04-30 0.0400 USD (-2.44%) 4.88 USD 10.77 USD
2002-03-28 0.0410 USD (10.81%) 4.79 USD 10.62 USD
2002-02-28 0.0370 USD (640%) 4.88 USD 10.87 USD
2002-02-09 2002-02-11 0.0050 USD (-88.10%) 4.88 USD 10.87 USD
2002-01-31 0.0420 USD (2.44%) 4.83 USD 10.79 USD
2001-12-31 0.0410 USD (36.67%) 4.74 USD 10.64 USD
2001-12-01 2001-12-03 0.0300 USD 4.74 USD 10.64 USD
2001-11-30 2001-12-03 0.0300 USD (-26.83%) 4.80 USD 10.80 USD
2001-10-31 0.0410 USD (2.50%) 4.84 USD 10.97 USD
2001-09-28 0.0400 USD (-4.76%) 4.79 USD 10.89 USD
2001-08-31 0.0420 USD 4.79 USD 10.94 USD
2001-07-31 0.0420 USD (5%) 4.71 USD 10.80 USD
2001-06-29 0.0400 USD (-6.98%) 4.65 USD 10.70 USD
2001-05-31 0.0430 USD (4.88%) 4.62 USD 10.68 USD
2001-04-30 0.0410 USD (-4.65%) 4.57 USD 10.60 USD
2001-03-30 0.0430 USD (13.16%) 4.62 USD 10.75 USD
2001-02-28 0.0380 USD (3700%) 4.57 USD 10.69 USD
2001-02-05 2001-02-05 0.0010 USD 4.57 USD 10.69 USD
2001-02-02 2001-02-05 0.0010 USD (-97.67%) 3.79 USD 10.69 USD
2001-01-31 0.0430 USD 4.56 USD 10.70 USD
2000-12-29 0.0430 USD (4.88%) 4.52 USD 10.64 USD
2000-11-30 0.0410 USD (-2.38%) 4.41 USD 10.42 USD
2000-10-31 0.0420 USD (5%) 4.37 USD 10.38 USD
2000-09-29 0.0400 USD (-4.76%) 4.33 USD 10.32 USD
2000-08-31 0.0420 USD 4.35 USD 10.41 USD
2000-07-31 0.0420 USD (2.44%) 4.29 USD 10.30 USD
2000-06-30 0.0410 USD (-2.38%) 4.23 USD 10.21 USD
2000-05-31 0.0420 USD (5%) 4.14 USD 10.02 USD
2000-04-28 0.0400 USD (-4.76%) 4.15 USD 10.10 USD
2000-03-31 0.0420 USD (7.69%) 4.17 USD 10.19 USD
2000-02-29 0.0390 USD (-7.14%) 4.09 USD 10.04 USD
2000-01-31 0.0420 USD 4.06 USD 9.99 USD
1999-12-31 0.0420 USD (-8.70%) 4.07 USD 10.06 USD
1999-12-22 1999-12-23 0.0460 USD (15%) 4.06 USD 10.07 USD
1999-11-30 0.0400 USD (-4.76%) 4.08 USD 10.22 USD
1999-10-29 0.0420 USD (5%) 4.04 USD 10.15 USD
1999-09-30 0.0400 USD (-2.44%) 4.08 USD 10.29 USD
1999-08-31 0.0410 USD 4.08 USD 10.33 USD
1999-07-30 0.0410 USD (5.13%) 4.11 USD 10.46 USD
1999-06-30 0.0390 USD (-4.88%) 4.09 USD 10.45 USD
1999-05-28 0.0410 USD (5.13%) 4.16 USD 10.65 USD
1999-04-30 0.0390 USD (-4.88%) 4.19 USD 10.77 USD
1999-03-31 0.0410 USD (13.89%) 4.18 USD 10.78 USD
1999-02-26 0.0360 USD (125%) 4.17 USD 10.81 USD
1999-02-05 1999-02-08 0.0160 USD (-60.98%) 3.42 USD 10.81 USD
1999-01-29 0.0410 USD (-56.84%) 4.20 USD 10.94 USD
1998-12-31 1999-01-04 0.0950 USD (137.50%) 4.14 USD 10.83 USD
1998-11-30 0.0400 USD (-2.44%) 4.14 USD 10.95 USD
1998-10-30 0.0410 USD (2.50%) 4.13 USD 10.97 USD
1998-09-30 0.0400 USD (-2.44%) 4.13 USD 11.02 USD
1998-08-31 0.0410 USD 4.08 USD 10.91 USD
1998-07-31 0.0410 USD (2.50%) 4.01 USD 10.78 USD
1998-06-30 0.0400 USD (-2.44%) 4.01 USD 10.82 USD
1998-05-29 0.0410 USD (2.50%) 3.99 USD 10.79 USD
1998-04-30 0.0400 USD (-2.44%) 3.93 USD 10.68 USD
1998-03-31 0.0410 USD (10.81%) 3.95 USD 10.77 USD
1998-02-27 0.0370 USD (208.33%) 3.95 USD 10.82 USD
1998-02-06 1998-02-09 0.0120 USD (-71.43%) 3.95 USD 10.84 USD
1998-01-30 0.0420 USD 3.95 USD 10.88 USD
1997-12-31 0.0420 USD (40%) 3.91 USD 10.81 USD
1997-12-29 1998-01-02 0.0300 USD 3.53 USD 10.81 USD
1997-12-26 1998-01-02 0.0300 USD (-26.83%) 3.90 USD 10.81 USD
1997-11-28 0.0410 USD (-2.38%) 3.84 USD 10.71 USD
1997-10-31 0.0420 USD (2.44%) 3.82 USD 10.70 USD
1997-09-30 0.0410 USD (-2.38%) 3.80 USD 10.69 USD
1997-08-29 0.0420 USD 3.76 USD 10.61 USD
1997-07-31 0.0420 USD (2.44%) 3.80 USD 10.76 USD
1997-06-30 0.0410 USD (-4.65%) 3.69 USD 10.51 USD
1997-05-30 0.0430 USD (2.38%) 3.66 USD 10.45 USD
1997-04-30 0.0420 USD (-2.33%) 3.61 USD 10.36 USD
1997-03-31 0.0430 USD (10.26%) 3.59 USD 10.33 USD
1997-02-28 0.0390 USD (-11.36%) 3.64 USD 10.51 USD
1997-01-31 0.0440 USD 3.60 USD 10.46 USD
1996-12-31 0.0440 USD (-37.14%) 3.60 USD 10.49 USD
1996-12-27 1997-01-02 0.0700 USD (62.79%) 2.87 USD 10.49 USD
1996-11-29 0.0430 USD (-2.27%) 3.61 USD 10.64 USD
1996-10-31 0.0440 USD (2.33%) 3.55 USD 10.49 USD
1996-09-30 0.0430 USD (-2.27%) 3.51 USD 10.42 USD
1996-08-30 0.0440 USD 3.47 USD 10.34 USD
1996-07-31 0.0440 USD (4.76%) 3.47 USD 10.38 USD
1996-06-28 0.0420 USD (-4.55%) 3.43 USD 10.33 USD
1996-05-31 0.0440 USD (2.33%) 3.40 USD 10.27 USD
1996-04-30 0.0430 USD (-2.27%) 3.41 USD 10.33 USD
1996-03-29 0.0440 USD (7.32%) 3.42 USD 10.42 USD
1996-02-29 0.0410 USD (4000%) 3.47 USD 10.61 USD
1996-01-31 1996-02-05 0.0010 USD (-97.83%) 3.49 USD 10.73 USD
1995-12-29 0.0460 USD (2.22%) 3.46 USD 10.67 USD
1995-11-30 0.0450 USD (-6.25%) 3.43 USD 10.62 USD
1995-10-31 0.0480 USD (4.35%) 3.38 USD 10.50 USD
1995-09-29 0.0460 USD (-6.12%) 3.33 USD 10.42 USD
1995-08-31 0.0490 USD (-2%) 3.30 USD 10.35 USD
1995-07-31 0.0500 USD (4.17%) 3.26 USD 10.29 USD
1995-06-30 0.0480 USD (-7.69%) 3.23 USD 10.25 USD
1995-05-31 0.0520 USD (4%) 3.27 USD 10.40 USD
1995-04-28 0.0500 USD (-5.66%) 3.18 USD 10.18 USD
1995-03-31 0.0530 USD (10.42%) 3.17 USD 10.20 USD
1995-02-28 0.0480 USD (-12.73%) 3.13 USD 10.11 USD
1995-01-31 0.0550 USD (-1.79%) 3.04 USD 9.86 USD
1994-12-30 0.0560 USD (460%) 2.95 USD 9.62 USD
1994-12-19 1995-01-03 0.0100 USD (-81.48%) 2.34 USD 9.62 USD
1994-11-30 0.0540 USD (-3.57%) 2.93 USD 9.62 USD
1994-10-31 0.0560 USD (5.66%) 3.00 USD 9.91 USD
1994-09-30 0.0530 USD (-3.64%) 3.05 USD 10.14 USD
1994-08-31 0.0550 USD 3.10 USD 10.34 USD
1994-07-29 0.0550 USD (3.77%) 3.08 USD 10.36 USD
1994-06-30 0.0530 USD (-5.36%) 3.04 USD 10.25 USD
1994-05-31 0.0560 USD (5.66%) 3.04 USD 10.32 USD
1994-04-29 0.0530 USD (-3.64%) 3.01 USD 10.26 USD
1994-03-31 0.0550 USD (10%) 2.99 USD 10.26 USD
1994-02-28 0.0500 USD (-9.09%) 3.13 USD 10.79 USD
1994-01-31 0.0550 USD 3.24 USD 11.22 USD
1993-12-31 0.0550 USD (-60.71%) 3.20 USD 11.13 USD
1993-12-20 1994-01-03 0.1400 USD (159.26%) 2.53 USD 11.13 USD
1993-11-30 0.0540 USD (-3.57%) 3.17 USD 11.09 USD
1993-10-29 0.0560 USD (3.70%) 3.20 USD 11.24 USD
1993-09-30 0.0540 USD (-1.82%) 3.20 USD 11.29 USD
1993-08-31 0.0550 USD (-3.51%) 3.15 USD 11.18 USD
1993-07-30 0.0570 USD (3.64%) 3.09 USD 11.03 USD
1993-06-30 0.0550 USD (-3.51%) 3.07 USD 11.02 USD
1993-05-28 0.0570 USD (1.79%) 3.02 USD 10.90 USD
1993-04-30 0.0560 USD (-12.50%) 3.01 USD 10.89 USD
1993-03-31 0.0640 USD (10.34%) 2.98 USD 10.84 USD
1993-02-26 0.0580 USD (-3.33%) 3.01 USD 11.03 USD
1993-01-29 0.0600 USD 2.90 USD 10.67 USD
1992-12-31 0.0600 USD (5.26%) 2.86 USD 10.59 USD
1992-11-30 0.0570 USD (-1.72%) 2.83 USD 10.53 USD
1992-10-30 0.0580 USD (1.75%) 2.76 USD 10.34 USD
1992-09-30 0.0570 USD (-1.72%) 2.80 USD 10.56 USD
1992-08-31 0.0580 USD (-1.69%) 2.79 USD 10.56 USD
1992-07-31 0.0590 USD (3.51%) 2.82 USD 10.73 USD
1992-06-30 0.0570 USD (-1.72%) 2.73 USD 10.46 USD
1992-05-29 0.0580 USD (1.75%) 2.69 USD 10.35 USD
1992-04-30 0.0570 USD (-3.39%) 2.66 USD 10.28 USD
1992-03-31 0.0590 USD (5.36%) 2.63 USD 10.23 USD
1992-02-28 0.0560 USD (-3.45%) 2.63 USD 10.29 USD
1992-01-31 0.0580 USD 2.63 USD 10.34 USD
1991-12-31 0.0580 USD 2.62 USD 10.37 USD
1991-11-29 0.0580 USD 2.56 USD 10.19 USD
1991-10-31 0.0580 USD 2.55 USD 10.22 USD
1991-09-30 0.0580 USD 2.53 USD 10.19 USD
1991-08-30 0.0580 USD (-1.69%) 2.50 USD 10.13 USD
1991-07-31 0.0590 USD (-1.67%) 2.47 USD 10.05 USD
1991-06-28 0.0600 USD (1.69%) 2.43 USD 9.96 USD
1991-05-31 0.0590 USD (5.36%) 2.44 USD 10.07 USD
1991-04-30 0.0560 USD (-9.68%) 2.41 USD 10.01 USD
1991-03-28 0.0620 USD (8.77%) 2.38 USD 9.91 USD
1991-02-28 0.0570 USD (-3.39%) 2.37 USD 9.95 USD
1991-01-31 0.0590 USD (-3.28%) 2.36 USD 9.95 USD
1990-12-31 0.0610 USD (5.17%) 2.33 USD 9.88 USD
1990-11-30 0.0580 USD (-1.69%) 2.31 USD 9.86 USD
1990-10-31 0.0590 USD 2.26 USD 9.71 USD
1990-09-28 0.0590 USD (1.72%) 2.23 USD 9.63 USD
1990-08-31 0.0580 USD 2.22 USD 9.64 USD
1990-07-31 0.0580 USD (-1.69%) 2.25 USD 9.84 USD
1990-06-29 0.0590 USD 2.22 USD 9.77 USD
1990-05-31 0.0590 USD (3.51%) 2.20 USD 9.74 USD
1990-04-30 0.0570 USD (-8.06%) 2.14 USD 9.56 USD
1990-03-30 0.0620 USD (8.77%) 2.18 USD 9.76 USD
1990-02-28 0.0570 USD (3.64%) 2.18 USD 9.82 USD
1990-01-31 0.0550 USD (-8.33%) 2.16 USD 9.79 USD
1989-12-29 0.0600 USD (7.14%) 2.17 USD 9.90 USD
1989-11-30 0.0560 USD (1.82%) 2.15 USD 9.89 USD
1989-10-31 0.0550 USD (-5.17%) 2.13 USD 9.83 USD
1989-09-29 0.0580 USD (3.57%) 2.10 USD 9.75 USD
1989-08-31 0.0560 USD 2.11 USD 9.84 USD
1989-07-31 0.0560 USD (1.82%) 2.13 USD 9.99 USD
1989-06-30 0.0550 USD (-3.51%) 2.11 USD 9.95 USD
1989-05-31 0.0570 USD 2.07 USD 9.85 USD
1989-04-28 0.0570 USD (-1.72%) 2.04 USD 9.73 USD
1989-03-31 0.0580 USD (3.57%) 1.98 USD 9.54 USD
1989-02-28 0.0560 USD 1.98 USD 9.60 USD
1989-01-31 0.0560 USD 2.00 USD 9.74 USD
1988-12-30 0.0560 USD (1.82%) 1.97 USD 9.66 USD
1988-11-30 0.0550 USD 1.94 USD 9.56 USD
1988-10-31 0.0550 USD (1.85%) 1.96 USD 9.70 USD
1988-09-30 0.0540 USD (-1.82%) 1.90 USD 9.48 USD
1988-08-31 0.0550 USD (5.77%) 1.86 USD 9.33 USD
1988-07-29 0.0520 USD (-1.89%) 1.86 USD 9.37 USD
1988-06-30 0.0530 USD (-3.64%) 1.85 USD 9.36 USD
1988-05-31 0.0550 USD (-1.79%) 1.81 USD 9.23 USD
1988-04-29 0.0560 USD (-1.75%) 1.80 USD 9.22 USD
1988-03-31 0.0570 USD (1.79%) 1.79 USD 9.22 USD
1988-02-29 0.0560 USD 1.84 USD 9.57 USD
1988-01-29 0.0560 USD (1.82%) 1.81 USD 9.47 USD
1987-12-31 0.0550 USD 1.73 USD 9.07 USD
1987-11-30 0.0550 USD (-8.33%) 1.70 USD 8.96 USD
1987-10-30 0.0600 USD 1.65 USD 8.76 USD
1987-09-30 0.0600 USD (5.26%) 1.65 USD 8.84 USD
1987-08-31 0.0570 USD (3.64%) 1.76 USD 9.49 USD
1987-07-31 0.0550 USD (1.85%) 1.76 USD 9.53 USD
1987-06-30 0.0540 USD (-6.90%) 1.73 USD 9.41 USD
1987-05-29 0.0580 USD (-12.12%) 1.69 USD 9.25 USD
1987-04-30 0.0660 USD (13.79%) 1.71 USD 9.43 USD
1987-03-31 0.0580 USD (1.75%) 1.89 USD 10.48 USD
1987-02-27 0.0570 USD (-5%) 1.90 USD 10.63 USD
1987-01-30 0.0600 USD (1.69%) 1.88 USD 10.58 USD
1986-12-31 0.0590 USD (9.26%) 1.83 USD 10.35 USD
1986-11-28 0.0540 USD (-5.26%) 1.84 USD 10.47 USD
1986-10-31 0.0570 USD (1.79%) 1.82 USD 10.38 USD
1986-09-30 0.0560 USD (24.44%) 1.78 USD 10.24 USD
1986-08-29 0.0450 USD 1.77 USD 10.24 USD

FPXTX

Price: $10.61

52 week price:
10.15
10.71

Dividend Yield: 2.94%

5-year range yield:
0.12%
3.35%

Forward Dividend Yield: 2.98%

Dividend Per Share: 0.32 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 446.1 million

Average Dividend Frequency: 13

Years Paying Dividends: 41

DGR3: 7.97%

DGR5: 0.83%

DGR10: -1.25%

DGR20: -1.37%

Links: