FOPIX Mutual Fund

NAV$22.88
Dividend Yield
11.00%
Frequency
Annually
Latest Distribution
$2.35

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$2.35-
-Dec 31, 2019$0.00-
-Dec 9, 2019$0.21-
-Dec 10, 2018$0.29-
-Dec 11, 2017$0.24-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.10

FOPIX Mutual Fund Dividends

FOPIX dividends yield 11.00%, paid on a annually basis. The most recent distribution was $2.3460 on .

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

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