FELIX Mutual Fund

FELIX Mutual Fund

NAV$192.13
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Dividend Yield
3.61%
Frequency
Annually
Latest Distribution
$2.53

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$2.53-
-Dec 21, 2020$1.79-
-Dec 23, 2019$0.30-
-Dec 17, 2018$1.19-
-Dec 4, 2017$0.18-

FELIX Mutual Fund Dividends

FELIX dividends yield 3.61%, paid on a annually basis. The most recent distribution was $2.5310 on .

FELIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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