FIKLX Mutual Fund

FIKLX Mutual Fund

NAV$10.33
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Dividend Yield
3.19%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$0.08-
-Sep 13, 2021$0.72-
-Dec 31, 2020$0.01-
-Dec 14, 2020$0.05-
-Sep 14, 2020$0.21-
-Dec 16, 2019$0.19-
-Sep 16, 2019$0.51-

FIKLX Mutual Fund Dividends

FIKLX dividends yield 3.19%, paid on a semi-annually basis. The most recent distribution was $0.0810 on .

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

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