FIUIX Mutual Fund

FIUIX Mutual Fund

NAV$33.77
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Dividend Yield
9.16%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.96

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.96-
-Oct 4, 2021$0.21-
-Jul 6, 2021$0.12-
-Apr 6, 2021$0.08-
-Mar 8, 2021$0.08-
-Dec 21, 2020$0.16-
-Oct 5, 2020$0.15-
-Jul 13, 2020$0.19-

FIUIX Mutual Fund Dividends

FIUIX dividends yield 9.16%, paid on a quarterly basis. The most recent distribution was $0.9560 on .

FIUIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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