FEFIX Mutual Fund

FEFIX Mutual Fund

NAV$16.23
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Dividend Yield
5.46%
Frequency
Semi-Annually
Latest Distribution
$0.83

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.83-
-May 17, 2021$0.68-
-Dec 31, 2020$0.51-
-May 11, 2020$0.52-
-Dec 31, 2019$0.43-
-May 13, 2019$0.59-
-Dec 31, 2018$0.08-
-May 14, 2018$0.58-

FEFIX Mutual Fund Dividends

FEFIX dividends yield 5.46%, paid on a semi-annually basis. The most recent distribution was $0.8290 on .

FEFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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