NASDAQ : FPCGX

Fort Pitt Capital Total Return Fund — Dividend History

$24.26 USD

-$0.48 (-1.94%)

Volume
0
Average Volume
0
Market Capitalization
$63.27M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$30.81
Year Low
$22.68
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

2.5411

Per Share
Last Ex-Dividend Date

2026-05-13

Declaration Date

N/A

Payable Date

2026-05-13

FPCGX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-05-13 Quarterly 2.5411 2026-05-12 2026-05-13
2025-12-19 Quarterly 5.4165 2025-12-18 2025-12-19
2024-12-20 Quarterly 4.991 2024-12-19 2024-12-19 2024-12-20
2023-12-12 Quarterly 4.65692 2023-12-11 2023-12-12
2022-12-14 Quarterly 2.2565 2022-12-14 2022-12-13 2022-12-14
2021-12-16 Quarterly 2.34101 2021-12-16 2021-12-15 2021-12-16
2020-12-17 Quarterly 0.257 2020-12-17 2020-12-16 2020-12-17
2019-12-18 Quarterly 2.226 2019-12-18 2019-12-17 2019-12-18
2018-12-19 Quarterly 1.649 2018-12-19 2018-12-18 2018-12-19
2017-12-19 Quarterly 0.562 2017-12-19 2017-12-18 2017-12-19
2016-12-16 Quarterly 0.769 2016-12-16 2016-12-15 2016-12-16
2015-12-18 Quarterly 1.027 2015-12-18 2015-12-17 2015-12-18
2014-12-16 Quarterly 0.692 2014-12-16 2014-12-15 2014-12-16
2013-12-16 Quarterly 0.508 2013-12-16 2013-12-13 2013-12-16
2012-12-17 Quarterly 0.224 2012-12-17 2012-12-14 2012-12-17
2011-12-15 Quarterly 0.172 2011-12-14 2011-12-15
2010-12-22 Quarterly 0.139
2008-12-26 Quarterly 0.143
2007-12-21 Quarterly 0.542
2006-12-22 Quarterly 0.116
2005-11-30 Quarterly 0.059