FPEFX Mutual Fund

FPEFX Mutual Fund

NAV$20.13
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$45/quarter Pro · Cancel anytime
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Dividend Yield
5.31%
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-
-Oct 29, 2021$0.09-
-Sep 30, 2021$0.09-
-Aug 31, 2021$0.09-
-Jul 30, 2021$0.09-
-Jun 30, 2021$0.09-

FPEFX Mutual Fund Dividends

FPEFX dividends yield 5.31%, paid on a monthly basis. The most recent distribution was $0.0772 on .

FPEFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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