FLERX Mutual Fund

NAV$16.47
Dividend Yield
4.81%
Frequency
Quarterly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Sep 28, 2021$0.07-
-Jun 28, 2021$0.20-
-Mar 29, 2021$0.02-
-Dec 30, 2020$0.12-
-Sep 28, 2020$0.05-
-Jun 26, 2020$0.19-
-Mar 27, 2020$0.04-
-Dec 31, 2019$0.12-

Annual Dividend Summary

YearPaymentsTotal
NaN15$1.27

FLERX Mutual Fund Dividends

FLERX dividends yield 4.81%, paid on a quarterly basis. The most recent distribution was $0.0670 on .

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

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