FNIPX Mutual Fund

NAV$29.05
Dividend Yield
2.62%
Frequency
Semi-Annually
Latest Distribution
$0.40

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.40-
-May 17, 2021$0.08-
-Dec 31, 2020$0.39-

Annual Dividend Summary

YearPaymentsTotal
NaN3$0.86

FNIPX Mutual Fund Dividends

FNIPX dividends yield 2.62%, paid on a semi-annually basis. The most recent distribution was $0.3970 on .

FNIPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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