FIJEX Mutual Fund
FIJEX Mutual Fund
NAV$9.47
AUM$3.2B
TER0.46%
Holdings355
See how much of FIJEX you already own
FIJEX Mutual Fund
NAV$9.47
Frost Total Return Bond Fund Insti Class
AUM$3.2B
TER0.46%
Holdings355
See how much of FIJEX you already own
Dividend Yield
5.88%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03
FIJEX Mutual Fund Dividends
FIJEX dividends yield 5.88%, paid on a monthly basis. The most recent distribution was $0.0281 on .
FIJEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 30 distributions, investors can track payout trends.
FIJEX total return includes reinvested dividends. FIJEX high-yield alternatives are available in the Mutual Fund Screener.