FPJAX Mutual Fund

NAV$23.43
Dividend Yield
7.74%
Frequency
Annually
Latest Distribution
$2.10

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$2.10-
-Sep 7, 2021$0.01-
-Dec 7, 2020$0.32-
-Dec 9, 2019$0.16-
-Dec 11, 2017$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.62

FPJAX Mutual Fund Dividends

FPJAX dividends yield 7.74%, paid on a annually basis. The most recent distribution was $2.0970 on .

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

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