FOPTX Mutual Fund

NAV$21.73
Dividend Yield
11.26%
Frequency
Annually
Latest Distribution
$2.31

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$2.31-
-Dec 31, 2019$0.00-
-Dec 9, 2019$0.11-
-Dec 10, 2018$0.29-
-Dec 11, 2017$0.24-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.96

FOPTX Mutual Fund Dividends

FOPTX dividends yield 11.26%, paid on a annually basis. The most recent distribution was $2.3090 on .

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

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