FNPIX Dividend Information

FNPIX has an annual dividend of $0.90 per share, with a yield of 1.92%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.

Dividend Yield

1.92%

Annual Dividend

$0.90

Ex-Dividend Date

Dec 30, 2024

Payout Frequency

Semi-Annual

Payout Ratio

13.09%

Dividend Growth

1,091.44%

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

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

FNPIX Dividend Information

Dividend History

Dividend Charts