FLIIX Mutual Fund

FLIIX Mutual Fund

NAV$12.76
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Dividend Yield
7.69%
Frequency
Annually
Latest Distribution
$0.73

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$0.73-
-Dec 11, 2020$0.26-
-Dec 11, 2019$0.35-
-Aug 8, 2019$0.18-
-Dec 11, 2018$0.11-

FLIIX Mutual Fund Dividends

FLIIX dividends yield 7.69%, 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 performance includes reinvested dividends. FLIIX high-yield alternatives are available in the Mutual Fund Screener.