FLIIX Mutual Fund
FLIIX Mutual Fund
NAV$12.22
AUM$141M
TER0.75%
Holdings41
See how much of FLIIX you already own
FLIIX Mutual Fund
NAV$12.22
First Sentier Global Listed Infrastructure Fund Class I
AUM$141M
TER0.75%
Holdings41
See how much of FLIIX you already own
Dividend Yield
7.66%
Frequency
Annually
Latest Distribution
$0.73
FLIIX Mutual Fund Dividends
FLIIX dividends yield 7.66%, paid on a annually basis. The most recent distribution was $0.7292 on .
FLIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
FLIIX total return includes reinvested dividends. FLIIX high-yield alternatives are available in the Mutual Fund Screener.