FIONX Mutual Fund

NAV$19.84
Dividend Yield
2.98%
Frequency
Annually
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.02-
-Dec 6, 2021$0.36-
-Dec 7, 2020$0.25-
-Dec 9, 2019$0.39-
-Dec 17, 2018$0.31-
-Dec 18, 2017$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN6$1.36

FIONX Mutual Fund Dividends

FIONX dividends yield 2.98%, paid on a annually basis. The most recent distribution was $0.0160 on .

FIONX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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