FPUKX Mutual Fund

FPUKX Mutual Fund

NAV$28.43
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Dividend Yield
1.70%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.44

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.44-
-Oct 11, 2021$3.02-
-Jul 6, 2021$0.06-
-Apr 6, 2021$0.07-
-Dec 14, 2020$0.55-
-Oct 12, 2020$0.63-
-Jul 13, 2020$0.08-
-Apr 6, 2020$0.08-

FPUKX Mutual Fund Dividends

FPUKX dividends yield 1.70%, paid on a quarterly basis. The most recent distribution was $0.4400 on .

FPUKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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