FIOOX Mutual Fund

FIOOX Mutual Fund

NAV$22.56
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Dividend Yield
3.04%
Frequency
Semi-Annually
Latest Distribution
$0.94

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$0.94-
-Mar 8, 2021$0.01-
-Dec 14, 2020$0.27-
-Mar 9, 2020$0.07-
-Dec 16, 2019$0.82-
-Mar 11, 2019$0.08-
-Dec 17, 2018$0.06-
-Mar 12, 2018$0.02-

FIOOX Mutual Fund Dividends

FIOOX dividends yield 3.04%, paid on a semi-annually basis. The most recent distribution was $0.9400 on .

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

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