FOPAX Mutual Fund

NAV$23.07
Dividend Yield
11.37%
Frequency
Annually
Latest Distribution
$2.31

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$2.31-
-Dec 31, 2019$0.00-
-Dec 9, 2019$0.16-
-Dec 10, 2018$0.11-
-Dec 11, 2017$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.68

FOPAX Mutual Fund Dividends

FOPAX dividends yield 11.37%, paid on a annually basis. The most recent distribution was $2.3090 on .

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

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