FANIX Mutual Fund
FANIX Mutual Fund
NAV$51.78
AUM$367M
TER0.71%
Holdings34
See how much of FANIX you already own
FANIX Mutual Fund
NAV$51.78
Fidelity Advisor Energy Fund Class I
AUM$367M
TER0.71%
Holdings34
See how much of FANIX you already own
Dividend Yield
0.91%
Frequency
Annually
Latest Distribution
$0.66
FANIX Mutual Fund Dividends
FANIX dividends yield 0.91%, paid on a annually basis. The most recent distribution was $0.6550 on .
FANIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
FANIX total return includes reinvested dividends. FANIX high-yield alternatives are available in the Mutual Fund Screener.