FOCPX Mutual Fund

FOCPX Mutual Fund

NAV$30.42
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Dividend Yield
6.08%
Frequency
Semi-Annually
Latest Distribution
$0.53

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.53-
-Sep 13, 2021$1.73-
-Dec 21, 2020$0.09-
-Sep 14, 2020$1.00-
-Dec 23, 2019$0.13-
-Sep 16, 2019$0.84-
-Dec 10, 2018$0.30-
-Sep 17, 2018$0.49-

FOCPX Mutual Fund Dividends

FOCPX dividends yield 6.08%, paid on a semi-annually basis. The most recent distribution was $0.5300 on .

FOCPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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