FPCGX Dividend History NMFQS:FPCGX
Large Blend | Fort Pitt Capital Funds
$25.84
↑
$0.06 (0.23%)
Last Updated: Feb 17, 2026
FPCGX fund offers investors an annual dividend of $0.93 per share, representing a current yield of 0.02%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-12 .
FPCGX Dividend Overview
Current Yield
0.02%
Below Average
Annual Distribution
$0.93
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-12
Annual Growth Rate
-5.49%
Year over Year
Recent Payment
$0.2470
Paid on 2023-12-12
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-12 | $0.2470 | 2023-12-11 | 2023-12-12 | Annual |
| 2022-12-14 | $0.2200 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-16 | $0.2050 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-17 | $0.2570 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-18 | $0.2810 | 2019-12-17 | 2019-12-18 | Other |
| 2018-12-19 | $0.2640 | 2018-12-18 | 2018-12-19 | Other |
| 2017-12-19 | $0.2360 | 2017-12-18 | 2017-12-19 | Other |
| 2016-12-16 | $0.2020 | 2016-12-15 | 2016-12-16 | Other |
| 2015-12-18 | $0.1670 | 2015-12-17 | 2015-12-18 | Other |
| 2014-12-16 | $0.1610 | 2014-12-15 | 2014-12-16 | Other |
| 2013-12-16 | $0.1830 | 2013-12-13 | 2013-12-16 | Other |
| 2012-12-17 | $0.2240 | 2012-12-14 | 2012-12-17 | Annual |
| 2011-12-15 | $0.1720 | 2011-12-14 | 2011-12-15 | Annual |
| 2010-12-22 | $0.1390 | - | - | Annual |
| 2010-04-30 | $0.0320 | - | - | Annual |
| 2009-12-22 | $0.1520 | - | - | Annual |
| 2008-12-26 | $0.1430 | - | - | Annual |
| 2007-12-21 | $0.1390 | - | - | Annual |
| 2006-12-22 | $0.1160 | - | - | Annual |
| 2005-11-30 | $0.0590 | - | - | Annual |
| 2004-10-27 | $0.0040 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.