FADIX Mutual Fund
NAV$31.06
AUM$161M
TER1.36%
Holdings146
FADIX Mutual Fund
NAV$31.06
Fidelity Advisor Diversified International Fund Class M
AUM$161M
TER1.36%
Holdings146
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Dividend Yield
12.22%
Frequency
Annually
Latest Distribution
$3.08
FADIX Mutual Fund Dividends
FADIX dividends yield 12.22%, paid on a annually basis. The most recent distribution was $3.0760 on .
FADIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
FADIX total return performance includes reinvested dividends. FADIX high-yield alternatives are available in the Mutual Fund Screener.