FIXIX Mutual Fund

NAV$40.66
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Dividend Yield
3.23%
Frequency
Annually
Latest Distribution
$0.12

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.12-
-Dec 6, 2021$2.24-
-Dec 7, 2020$0.25-
-Dec 9, 2019$0.66-
-Dec 10, 2018$1.00-
-Dec 11, 2017$0.30-

Annual Dividend Summary

YearPaymentsTotal
NaN6$4.57

FIXIX Mutual Fund Dividends

FIXIX dividends yield 3.23%, paid on a annually basis. The most recent distribution was $0.1180 on .

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

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