FMPFX Mutual Fund

NAV$40.94
Dividend Yield
4.73%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$6.50

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$6.50-
-Dec 31, 2020$0.16-
-Dec 16, 2020$3.76-
-Dec 18, 2018$2.63-
-Dec 18, 2017$1.60-

Annual Dividend Summary

YearPaymentsTotal
NaN5$14.66

FMPFX Mutual Fund Dividends

FMPFX dividends yield 4.73%, paid on a annually basis. The most recent distribution was $6.5023 on .

FMPFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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