FMPTX Mutual Fund

FMPTX Mutual Fund

NAV$38.01
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Dividend Yield
0.29%
Frequency
Semi-Annually
Latest Distribution
$0.26

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$0.26-
-Dec 14, 2020$0.35-
-Dec 16, 2019$0.31-
-Dec 10, 2018$0.31-
-Mar 12, 2018$0.02-
-Dec 11, 2017$0.35-

FMPTX Mutual Fund Dividends

FMPTX dividends yield 0.29%, paid on a semi-annually basis. The most recent distribution was $0.2570 on .

FMPTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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