FPIFX Mutual Fund

NAV$17.80
Dividend Yield
5.80%
Frequency
Semi-Annually
Latest Distribution
$0.34

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.34-
-May 17, 2021$0.12-
-Dec 31, 2020$0.31-
-May 11, 2020$0.10-
-Dec 31, 2019$2.54-
-May 13, 2019$0.06-
-Dec 31, 2018$0.02-
-May 14, 2018$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN9$3.55

FPIFX Mutual Fund Dividends

FPIFX dividends yield 5.80%, paid on a semi-annually basis. The most recent distribution was $0.3410 on .

FPIFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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