FISEX Mutual Fund

FISEX Mutual Fund

NAV$36.91
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Dividend Yield
1.53%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.81

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$1.81-
-Sep 15, 2021$0.15-
-Jun 15, 2021$0.14-
-Mar 15, 2021$0.16-
-Dec 15, 2020$0.37-
-Sep 15, 2020$0.15-
-Jun 15, 2020$0.15-
-Mar 16, 2020$0.17-

FISEX Mutual Fund Dividends

FISEX dividends yield 1.53%, paid on a quarterly basis. The most recent distribution was $1.8129 on .

FISEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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