FPXTX Mutual Fund

NAV$10.46
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Dividend Yield
2.67%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Jan 1, 2022$0.02-
-Dec 2, 2021$0.01-
-Nov 1, 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-

Annual Dividend Summary

YearPaymentsTotal
NaN53$1.18

FPXTX Mutual Fund Dividends

FPXTX dividends yield 2.67%, paid on a monthly basis. The most recent distribution was $0.0218 on .

FPXTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

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