FANIX Mutual Fund

FANIX Mutual Fund

NAV$51.78
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Dividend Yield
0.91%
Frequency
Annually
Latest Distribution
$0.66

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.66-
-Dec 21, 2020$0.65-
-Dec 23, 2019$0.53-
-Dec 17, 2018$0.02-
-Dec 18, 2017$0.00-

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.