FPACX Mutual Fund

FPACX Mutual Fund

NAV$46.76
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Dividend Yield
2.70%
Frequency
Semi-Annually
Latest Distribution
$3.22

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$3.22-
-Jun 29, 2021$1.08-
-Dec 18, 2020$0.80-
-Jun 29, 2020$0.93-
-Dec 18, 2019$0.96-
-Jun 27, 2019$0.62-
-Dec 19, 2018$0.20-
-Jul 3, 2018$0.20-

FPACX Mutual Fund Dividends

FPACX dividends yield 2.70%, paid on a semi-annually basis. The most recent distribution was $3.2229 on .

FPACX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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