FLIAX Mutual Fund
FLIAX Mutual Fund
NAV$10.73
AUM$4M
TER0.75%
Holdings28
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FLIAX Mutual Fund
NAV$10.73
First Sentier American Listed Infrastructure Fund Class I
AUM$4M
TER0.75%
Holdings28
See how much of FLIAX you already own
Dividend Yield
8.06%
Frequency
Annually
FLIAX Mutual Fund Dividends
FLIAX dividends yield 8.06%, paid on a annually basis.
FLIAX dividend history helps income-focused investors evaluate the consistency and growth of distributions.
FLIAX total return includes reinvested dividends. FLIAX high-yield alternatives are available in the Mutual Fund Screener.