FNPIX Dividend Information

Dividend Yield

2.18%

Annual Dividend

$0.90

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2024	$0.2041	Dec 27, 2024	Dec 31, 2024
Dec 27, 2024	$0.69818	Dec 26, 2024	Dec 30, 2024
Dec 28, 2023	$0.07573	Dec 27, 2023	Dec 29, 2023
Dec 30, 2019	$0.46107	Dec 27, 2019	Dec 30, 2019

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.