FEQIX Mutual Fund

FEQIX Mutual Fund

NAV$93.62
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Dividend Yield
4.40%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$5.13

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$5.13-
-Oct 4, 2021$0.28-
-Jul 6, 2021$0.29-
-Apr 6, 2021$0.25-
-Mar 8, 2021$1.00-
-Dec 14, 2020$1.25-
-Oct 5, 2020$0.18-
-Jul 13, 2020$0.25-

FEQIX Mutual Fund Dividends

FEQIX dividends yield 4.40%, paid on a quarterly basis. The most recent distribution was $5.1320 on .

FEQIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

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