FOPTX Mutual Fund

FOPTX Mutual Fund

NAV$22.66
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Dividend Yield
11.28%
Frequency
Annually
Latest Distribution
$2.31

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$2.31-
-Dec 31, 2019$0.00-
-Dec 9, 2019$0.11-
-Dec 10, 2018$0.29-
-Dec 11, 2017$0.24-

FOPTX Mutual Fund Dividends

FOPTX dividends yield 11.28%, paid on a annually basis. The most recent distribution was $2.3090 on .

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

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