FEPIX Mutual Fund

FEPIX Mutual Fund

NAV$9.41
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Dividend Yield
3.97%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$0.01-
-Dec 1, 2021$0.02-
-Nov 1, 2021$0.02-
-Oct 1, 2021$0.02-
-Sep 1, 2021$0.02-
-Jul 1, 2021$0.02-
-Jun 1, 2021$0.02-
-Apr 1, 2021$0.02-

FEPIX Mutual Fund Dividends

FEPIX dividends yield 3.97%, paid on a monthly basis. The most recent distribution was $0.0050 on .

FEPIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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