FLIAX Mutual Fund
FLIAX Mutual Fund
NAV$11.43
AUM$4M
TER0.75%
Holdings28
FLIAX Mutual Fund
NAV$11.43
First Sentier American Listed Infrastructure Fund Class I
AUM$4M
TER0.75%
Holdings28
Dividend Yield
8.16%
Frequency
Annually
FLIAX Mutual Fund Dividends
FLIAX dividends yield 8.16%, 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.