FIOFX Mutual Fund

FIOFX Mutual Fund

NAV$34.94
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Dividend Yield
1.93%
Frequency
Semi-Annually
Latest Distribution
$0.41

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.41-
-May 17, 2021$0.06-
-Dec 31, 2020$0.36-
-May 11, 2020$0.06-
-Dec 31, 2019$2.78-
-May 13, 2019$0.04-
-Dec 31, 2018$0.37-
-May 14, 2018$0.01-

FIOFX Mutual Fund Dividends

FIOFX dividends yield 1.93%, paid on a semi-annually basis. The most recent distribution was $0.4120 on .

FIOFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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