FKAIX Mutual Fund

FKAIX Mutual Fund

NAV$53.91
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Dividend Yield
16.48%
Frequency
Annually
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2020$0.08-
-Dec 30, 2019$0.15-
-Dec 6, 2019$0.08-
-Invalid Date$0.00-
-Dec 7, 2018$0.73-
-Dec 6, 2017$0.52-

FKAIX Mutual Fund Dividends

FKAIX dividends yield 16.48%, paid on a annually basis. The most recent distribution was $0.0766 on .

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

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