FCLIX Mutual Fund

FCLIX Mutual Fund

NAV$75.18
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Dividend Yield
1.33%
Frequency
Annually
Latest Distribution
$8.82

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$8.82-
-Dec 21, 2020$0.24-
-Dec 31, 2019$0.03-
-Dec 23, 2019$2.88-
-Dec 10, 2018$0.30-
-Dec 11, 2017$1.12-

FCLIX Mutual Fund Dividends

FCLIX dividends yield 1.33%, paid on a annually basis. The most recent distribution was $8.8160 on .

FCLIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

FCLIX total return includes reinvested dividends. FCLIX high-yield alternatives are available in the Mutual Fund Screener.