FCPIX Mutual Fund

NAV$38.39
Dividend Yield
4.84%
Frequency
Annually
Latest Distribution
$1.21

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$1.21-
-Dec 7, 2020$0.03-
-Dec 9, 2019$0.13-
-Dec 10, 2018$0.10-
-Dec 11, 2017$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.51

FCPIX Mutual Fund Dividends

FCPIX dividends yield 4.84%, paid on a annually basis. The most recent distribution was $1.2070 on .

FCPIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

FCPIX total return performance includes reinvested dividends. FCPIX high-yield alternatives are available in the Mutual Fund Screener.