FIIAX Mutual Fund

FIIAX Mutual Fund

NAV$29.47
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Dividend Yield
5.50%
Frequency
Semi-Annually
Latest Distribution
$3.50

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$3.50-
-Feb 16, 2021$0.96-
-Dec 14, 2020$0.25-
-Dec 16, 2019$0.08-
-Feb 11, 2019$0.54-
-Dec 10, 2018$0.04-
-Feb 12, 2018$0.00-
-Dec 11, 2017$1.31-

FIIAX Mutual Fund Dividends

FIIAX dividends yield 5.50%, paid on a semi-annually basis. The most recent distribution was $3.5030 on .

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

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