FERNX Mutual Fund

NAV$9.46
Dividend Yield
4.25%
Frequency
Semi-Annually
Latest Distribution
$0.44

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.44-
-May 10, 2021$0.17-
-Dec 31, 2020$0.28-
-May 11, 2020$0.09-
-Dec 31, 2019$0.35-
-May 13, 2019$0.15-
-Dec 31, 2018$0.20-
-May 14, 2018$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN8$1.71

FERNX Mutual Fund Dividends

FERNX dividends yield 4.25%, paid on a semi-annually basis. The most recent distribution was $0.4390 on .

FERNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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