FKIFX Mutual Fund

NAV$14.08
Dividend Yield
3.76%
Frequency
Semi-Annually
Latest Distribution
$0.35

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.35-
-May 17, 2021$0.17-
-Dec 31, 2020$0.26-
-May 11, 2020$0.10-
-Dec 31, 2019$2.08-
-May 13, 2019$0.07-
-Dec 31, 2018$0.02-
-May 14, 2018$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN9$3.07

FKIFX Mutual Fund Dividends

FKIFX dividends yield 3.76%, paid on a semi-annually basis. The most recent distribution was $0.3490 on .

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

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