FPURX Mutual Fund

FPURX Mutual Fund

NAV$25.76
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Dividend Yield
1.62%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.43

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.43-
-Oct 11, 2021$3.02-
-Jul 6, 2021$0.05-
-Apr 6, 2021$0.06-
-Dec 14, 2020$0.55-
-Oct 12, 2020$0.63-
-Jul 13, 2020$0.08-
-Apr 6, 2020$0.07-

FPURX Mutual Fund Dividends

FPURX dividends yield 1.62%, paid on a semi-annually basis. The most recent distribution was $0.4340 on .

FPURX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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