FEPIX Mutual Fund

NAV$9.41
Dividend Yield
3.93%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$0.01-
-Dec 1, 2021$0.02-
-Nov 1, 2021$0.02-
-Oct 1, 2021$0.02-
-Sep 1, 2021$0.02-
-Jul 1, 2021$0.02-
-Jun 1, 2021$0.02-
-Apr 1, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN50$1.39

FEPIX Mutual Fund Dividends

FEPIX dividends yield 3.93%, paid on a monthly basis. The most recent distribution was $0.0050 on .

FEPIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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