FPIOX Mutual Fund

NAV$8.87
Dividend Yield
4.36%
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 1, 2021$0.03-
-Nov 1, 2021$0.04-
-Oct 1, 2021$0.03-
-Sep 1, 2021$0.03-
-Aug 2, 2021$0.04-
-Jul 1, 2021$0.03-
-Jun 1, 2021$0.04-
-May 3, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN49$1.75

FPIOX Mutual Fund Dividends

FPIOX dividends yield 4.36%, paid on a monthly basis. The most recent distribution was $0.0344 on .

FPIOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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