FPFIX Mutual Fund

FPFIX Mutual Fund

NAV$10.19
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Dividend Yield
4.09%
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.04-
-Nov 29, 2021$0.01-
-Oct 28, 2021$0.02-
-Sep 29, 2021$0.02-
-Aug 30, 2021$0.02-
-Jul 29, 2021$0.02-
-Jun 29, 2021$0.02-
-May 27, 2021$0.02-

FPFIX Mutual Fund Dividends

FPFIX dividends yield 4.09%, paid on a monthly basis. The most recent distribution was $0.0400 on .

FPFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.

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