FOPCX Mutual Fund

NAV$20.48
Dividend Yield
11.62%
Frequency
Annually
Latest Distribution
$2.31

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$2.31-
-Invalid Date$0.00-
-Dec 10, 2018$0.29-
-Dec 11, 2017$0.24-

Annual Dividend Summary

YearPaymentsTotal
NaN4$2.85

FOPCX Mutual Fund Dividends

FOPCX dividends yield 11.62%, paid on a annually basis. The most recent distribution was $2.3090 on .

FOPCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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