FPNTX Mutual Fund

FPNTX Mutual Fund

NAV$10.13
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$45/quarter Pro · Cancel anytime
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Dividend Yield
3.50%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Mar 1, 2022$0.02-
-Feb 1, 2022$0.02-
-Dec 31, 2021$0.02-
-Oct 1, 2021$0.02-
-Sep 1, 2021$0.02-
-Aug 2, 2021$0.02-
-Jul 1, 2021$0.02-
-Jun 1, 2021$0.02-

FPNTX Mutual Fund Dividends

FPNTX dividends yield 3.50%, paid on a monthly basis. The most recent distribution was $0.0185 on .

FPNTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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