FEIQX Mutual Fund

NAV$38.20
Dividend Yield
2.10%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.84

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$1.84-
-Sep 15, 2021$0.18-
-Jun 15, 2021$0.16-
-Mar 15, 2021$0.18-
-Dec 15, 2020$0.39-
-Sep 15, 2020$0.17-
-Jun 15, 2020$0.17-
-Mar 16, 2020$0.19-

Annual Dividend Summary

YearPaymentsTotal
NaN15$6.04

FEIQX Mutual Fund Dividends

FEIQX dividends yield 2.10%, paid on a quarterly basis. The most recent distribution was $1.8429 on .

FEIQX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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