FMPEX Mutual Fund

NAV$35.79
Dividend Yield
6.12%
Frequency
Semi-Annually
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$0.11-
-Dec 14, 2020$0.25-
-Dec 16, 2019$0.21-
-Dec 10, 2018$1.19-
-Mar 12, 2018$0.01-
-Dec 11, 2017$1.87-

Annual Dividend Summary

YearPaymentsTotal
NaN6$3.63

FMPEX Mutual Fund Dividends

FMPEX dividends yield 6.12%, paid on a semi-annually basis. The most recent distribution was $0.1140 on .

FMPEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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