FIICX Mutual Fund

NAV$21.90
Dividend Yield
7.22%
Frequency
Semi-Annually
Latest Distribution
$3.32

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$3.32-
-Feb 16, 2021$0.96-
-Dec 14, 2020$0.22-
-Feb 11, 2019$0.54-
-Dec 10, 2018$1.29-
-Feb 12, 2018$0.38-
-Dec 11, 2017$1.31-

Annual Dividend Summary

YearPaymentsTotal
NaN7$8.02

FIICX Mutual Fund Dividends

FIICX dividends yield 7.22%, paid on a semi-annually basis. The most recent distribution was $3.3220 on .

FIICX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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