FPERX Mutual Fund

FPERX Mutual Fund

NAV$19.64
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Dividend Yield
5.13%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Feb 28, 2022$0.07-
-Jan 31, 2022$0.07-
-Dec 31, 2021$0.07-
-Oct 29, 2021$0.08-
-Sep 30, 2021$0.08-
-Aug 31, 2021$0.08-
-Jul 30, 2021$0.08-
-Jun 30, 2021$0.08-

FPERX Mutual Fund Dividends

FPERX dividends yield 5.13%, paid on a monthly basis. The most recent distribution was $0.0708 on .

FPERX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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