FNPFX Mutual Fund

NAV$73.56
Dividend Yield
6.42%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$4.86

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$4.86-
-Dec 18, 2020$2.67-
-Dec 23, 2019$1.88-
-Dec 24, 2018$2.41-
-Dec 22, 2017$0.33-

Annual Dividend Summary

YearPaymentsTotal
NaN5$12.15

FNPFX Mutual Fund Dividends

FNPFX dividends yield 6.42%, paid on a annually basis. The most recent distribution was $4.8611 on .

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

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