FLUIX Mutual Fund

FLUIX Mutual Fund

NAV$33.38
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Dividend Yield
3.80%
Frequency
Semi-Annually
Latest Distribution
$1.15

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$1.15-
-Dec 14, 2020$0.39-
-Mar 9, 2020$0.12-
-Dec 16, 2019$0.08-
-Dec 10, 2018$0.90-
-Dec 11, 2017$0.23-

FLUIX Mutual Fund Dividends

FLUIX dividends yield 3.80%, paid on a semi-annually basis. The most recent distribution was $1.1500 on .

FLUIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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