Symbol: FPF Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 1.7100 | -0.0300 | -1.72% | - | - | - | - |
2018 | 1.7400 | -0.1300 | -6.95% | $ 18.15 - 24.47 | 7.11 - 9.59 % | - | - |
2017 | 1.8700 | -0.0800 | -4.10% | $ 22.07 - 25.10 | 7.45 - 8.47 % | - | - |
2016 | 1.9500 | - | - | $ 20.06 - 23.75 | 8.21 - 9.72 % | - | - |
2015 | 1.9500 | +0.1762 | +9.93% | $ 20.68 - 23.05 | 8.46 - 9.43 % | 0.1625 | 10.22% |
2014 | 1.7738 | - | - | $ 20.85 - 23.02 | 7.71 - 8.51 % | 0.0763 | 8.87% |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-03 | $0.1425 | - | Regular | 7.41 % | - |
2018-12-03 | $0.1425 | - | Regular | 8.41 % - 8.50 % | $20.12 - $20.34 |
2018-11-01 | $0.1425 | - | Regular | 8.37 % - 8.42 % | $20.31 - $20.44 |
2018-10-01 | $0.1425 | - | Regular | 7.98 % - 8.08 % | $21.16 - $21.42 |
2018-09-04 | $0.1425 | - | Regular | 7.79 % - 7.84 % | $21.82 - $21.95 |
2018-08-01 | $0.1425 | - | Regular | 7.81 % - 7.85 % | $21.77 - $21.89 |
2018-07-02 | $0.1425 | - | Regular | 7.94 % - 7.99 % | $21.40 - $21.54 |
2018-06-01 | $0.1425 | - | Regular | 7.83 % - 7.87 % | $21.74 - $21.84 |
2018-05-01 | $0.1425 | -0.0100 | Regular | 7.59 % - 7.64 % | $22.37 - $22.54 |
2018-04-02 | $0.1525 | - | Regular | 7.92 % - 8.00 % | $22.88 - $23.10 |
2018-03-01 | $0.1525 | - | Regular | 7.93 % - 7.99 % | $22.91 - $23.07 |
2018-02-01 | $0.1525 | - | Regular | 7.73 % - 7.88 % | $23.22 - $23.67 |
2017-12-28 | $0.1525 | - | Regular | 7.47 % - 7.54 % | $24.26 - $24.49 |
2017-12-01 | $0.1525 | - | Regular | 7.39 % - 7.45 % | $24.55 - $24.77 |
2017-11-01 | $0.1525 | - | Regular | 7.36 % - 7.42 % | $24.65 - $24.85 |
2017-10-02 | $0.1525 | - | Regular | 7.42 % - 7.46 % | $24.54 - $24.65 |
2017-09-01 | $0.1525 | - | Regular | 7.43 % - 7.48 % | $24.48 - $24.62 |
2017-08-01 | $0.1525 | - | Regular | 7.33 % - 7.36 % | $24.87 - $24.95 |
2017-07-03 | $0.1525 | - | Regular | 7.41 % - 7.45 % | $24.56 - $24.69 |
2017-06-01 | $0.1525 | - | Regular | 7.46 % - 7.50 % | $24.40 - $24.53 |
2017-05-01 | $0.1525 | -0.0100 | Regular | 7.72 % - 7.80 % | $23.47 - $23.70 |
2017-04-03 | $0.1625 | - | Regular | 8.41 % - 8.45 % | $23.07 - $23.20 |
2017-03-01 | $0.1625 | - | Regular | 8.26 % - 8.29 % | $23.52 - $23.60 |
2017-02-01 | $0.1625 | - | Regular | 8.41 % - 8.47 % | $23.01 - $23.18 |
2016-12-28 | $0.1625 | - | Regular | 8.58 % - 8.72 % | $22.36 - $22.74 |
2016-12-01 | $0.1625 | - | Regular | 9.19 % - 9.30 % | $20.96 - $21.21 |
2016-11-01 | $0.1625 | - | Regular | 8.64 % - 8.72 % | $22.35 - $22.57 |
2016-10-03 | $0.1625 | - | Regular | 8.39 % - 8.45 % | $23.08 - $23.25 |
2016-09-01 | $0.1625 | - | Regular | 8.35 % - 8.39 % | $23.25 - $23.36 |
2016-08-01 | $0.1625 | - | Regular | 8.25 % - 8.32 % | $23.45 - $23.63 |
2016-07-01 | $0.1625 | - | Regular | 8.29 % - 8.34 % | $23.38 - $23.52 |
2016-06-01 | $0.1625 | - | Regular | 8.49 % - 8.54 % | $22.82 - $22.98 |
2016-05-02 | $0.1625 | - | Regular | 8.49 % - 8.59 % | $22.69 - $22.98 |
2016-04-01 | $0.1625 | - | Regular | 8.69 % - 8.75 % | $22.28 - $22.45 |
2016-03-01 | $0.1625 | - | Regular | 9.03 % - 9.12 % | $21.37 - $21.59 |
2016-02-01 | $0.1625 | - | Regular | 8.82 % - 8.99 % | $21.68 - $22.11 |