FPPEX Dividend History NMFQS:FPPEX
Allocation--50% to 70% Equity | MFS
$12.11
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
FPPEX fund offers investors an annual dividend of $0.35 per share, representing a current yield of 2.04%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
FPPEX Dividend Overview
Current Yield
2.04%
Above Average
Annual Distribution
$0.35
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2430
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-17 | $0.2430 | - | - | Annual |
| 2023-12-12 | $0.0840 | 2023-12-11 | 2023-12-13 | Annual |
| 2022-12-06 | $0.0240 | 2022-12-05 | 2022-12-07 | Annual |
| 2021-12-07 | $0.0000 | - | - | Annual |
| 2020-12-08 | $0.0020 | 2020-12-07 | 2020-12-09 | Annual |
| 2019-12-10 | $0.0720 | 2019-12-10 | 2019-12-10 | Annual |
| 2018-12-11 | $0.0880 | 2018-12-11 | 2018-12-11 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.