FERIX Mutual Fund

NAV$86.79
Dividend Yield
-
Frequency
Annually
Latest Distribution
$6.43

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$6.43-
-Dec 7, 2020$4.45-
-Dec 9, 2019$2.22-
-Dec 10, 2018$0.33-
-Dec 11, 2017$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN5$13.44

FERIX Mutual Fund Dividends

FERIX dividends history and distribution details are shown above. The most recent distribution was $6.4260 on .

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

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