FICEX Mutual Fund

FICEX Mutual Fund

NAV$15.59
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$45/quarter Pro · Cancel anytime
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Dividend Yield
21.53%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$2.41

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$2.41-
-Dec 31, 2020$0.01-
-Dec 15, 2020$0.61-
-Dec 31, 2019$0.04-
-Dec 13, 2019$1.39-

FICEX Mutual Fund Dividends

FICEX dividends yield 21.53%, paid on a annually basis. The most recent distribution was $2.4104 on .

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

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