FPKFX Mutual Fund

NAV$18.86
Dividend Yield
2.73%
Frequency
Quarterly
Latest Distribution
$0.12

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.12-
-Oct 11, 2021$0.45-
-Jul 6, 2021$0.04-
-Apr 6, 2021$0.03-
-Dec 14, 2020$0.09-
-Oct 12, 2020$0.03-
-Jul 13, 2020$0.04-
-Apr 6, 2020$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN12$0.89

FPKFX Mutual Fund Dividends

FPKFX dividends yield 2.73%, paid on a quarterly basis. The most recent distribution was $0.1180 on .

FPKFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

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