FPEIX Mutual Fund

FPEIX Mutual Fund

NAV$19.37
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Dividend Yield
5.76%
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-

FPEIX Mutual Fund Dividends

FPEIX dividends yield 5.76%, paid on a monthly basis. The most recent distribution was $0.0800 on .

FPEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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