FPPRX Dividend History NMFQS:FPPRX
Allocation--50% to 70% Equity | MFS
$12.12
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
FPPRX fund offers investors an annual dividend of $0.42 per share, representing a current yield of 2.24%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
FPPRX Dividend Overview
Current Yield
2.24%
Above Average
Annual Distribution
$0.42
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
$0.2660
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 | $0.2660 | - | - | Annual |
| 2023-12-12 | $0.1120 | 2023-12-11 | 2023-12-13 | Annual |
| 2022-12-06 | $0.0430 | 2022-12-05 | 2022-12-07 | Annual |
| 2021-12-07 | $0.0000 | - | - | Annual |
| 2020-12-08 | $0.0000 | - | - | Annual |
| 2019-12-10 | $0.0300 | 2019-12-10 | 2019-12-10 | Other |
| 2018-12-11 | $0.0490 | 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.