FEMIX Mutual Fund

NAV$12.30
Dividend Yield
2.59%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Mar 7, 2022$0.02-
-Dec 1, 2021$0.02-
-Nov 1, 2021$0.02-
-Oct 1, 2021$0.02-
-Sep 1, 2021$0.02-
-Jul 1, 2021$0.02-
-Jun 1, 2021$0.02-
-Apr 1, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN52$1.39

FEMIX Mutual Fund Dividends

FEMIX dividends yield 2.59%, paid on a monthly basis. The most recent distribution was $0.0170 on .

FEMIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

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