FPNIX Mutual Fund

NAV$9.88
Dividend Yield
4.18%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.02-
-Nov 29, 2021$0.01-
-Oct 28, 2021$0.01-
-Sep 29, 2021$0.01-
-Aug 30, 2021$0.01-
-Jul 29, 2021$0.01-
-Jun 29, 2021$0.01-
-May 27, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN41$0.98

FPNIX Mutual Fund Dividends

FPNIX dividends yield 4.18%, paid on a monthly basis. The most recent distribution was $0.0160 on .

FPNIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

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