FPCIX Mutual Fund

NAV$9.04
Dividend Yield
3.50%
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 1, 2021$0.02-
-Nov 1, 2021$0.02-
-Oct 1, 2021$0.02-
-Sep 1, 2021$0.02-
-Aug 2, 2021$0.02-
-Jul 1, 2021$0.02-
-Jun 1, 2021$0.02-
-May 3, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN53$1.52

FPCIX Mutual Fund Dividends

FPCIX dividends yield 3.50%, paid on a monthly basis. The most recent distribution was $0.0185 on .

FPCIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

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