FPPVX Mutual Fund

NAV$12.04
Dividend Yield
3.14%
Frequency
Annually
Latest Distribution
$0.28

Distribution History

Ex-DatePay DateAmountType
-Dec 8, 2021$0.28-
-Dec 9, 2020$0.18-
-Dec 10, 2019$0.15-
-Dec 11, 2018$0.15-

Annual Dividend Summary

YearPaymentsTotal
NaN4$0.76

FPPVX Mutual Fund Dividends

FPPVX dividends yield 3.14%, paid on a annually basis. The most recent distribution was $0.2806 on .

FPPVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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