FPEAX Mutual Fund

FPEAX Mutual Fund

NAV$19.79
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$45/quarter Pro · Cancel anytime
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Dividend Yield
5.30%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Feb 28, 2022$0.08-
-Jan 31, 2022$0.08-
-Dec 31, 2021$0.08-
-Aug 31, 2021$0.09-
-Jul 30, 2021$0.09-
-Jun 30, 2021$0.09-
-May 28, 2021$0.09-
-Apr 30, 2021$0.09-

FPEAX Mutual Fund Dividends

FPEAX dividends yield 5.30%, paid on a monthly basis. The most recent distribution was $0.0754 on .

FPEAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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