FIIIX Mutual Fund

FIIIX Mutual Fund

NAV$25.36
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Dividend Yield
3.06%
Frequency
Annually
Latest Distribution
$0.41

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$0.41-
-Dec 7, 2020$0.02-
-Dec 9, 2019$0.16-
-Dec 10, 2018$0.11-
-Dec 11, 2017$0.01-

FIIIX Mutual Fund Dividends

FIIIX dividends yield 3.06%, paid on a annually basis. The most recent distribution was $0.4050 on .

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

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