FIEZX Mutual Fund

FIEZX Mutual Fund

NAV$17.30
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Dividend Yield
1.19%
Frequency
Annually
Latest Distribution
$1.00

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$1.00-
-Dec 7, 2020$0.28-
-Dec 9, 2019$0.18-
-Dec 10, 2018$0.11-
-Dec 11, 2017$0.17-

FIEZX Mutual Fund Dividends

FIEZX dividends yield 1.19%, paid on a annually basis. The most recent distribution was $1.0010 on .

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

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