FILFX Mutual Fund

FILFX Mutual Fund

NAV$15.64
Dividend Yield
9.53%
Frequency
Semi-Annually
Latest Distribution
$0.32

Distribution History

Ex-DatePay DateAmountType
-Apr 12, 2021$0.32-
-Dec 31, 2020$0.13-
-Apr 9, 2020$0.09-
-Dec 31, 2019$0.23-
-Apr 8, 2019$0.13-
-Dec 31, 2018$0.19-
-Apr 9, 2018$0.25-
-Dec 29, 2017$0.01-

FILFX Mutual Fund Dividends

FILFX dividends yield 9.53%, paid on a semi-annually basis. The most recent distribution was $0.3160 on .

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

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