FMFAX Mutual Fund

FMFAX Mutual Fund

NAV$101.36
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Dividend Yield
4.30%
Frequency
Semi-Annually
Latest Distribution
$0.58

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.58-
-Dec 30, 2020$0.02-
-Dec 21, 2020$0.39-
-Dec 23, 2019$0.66-
-Dec 17, 2018$2.93-
-Apr 12, 2018$4.16-
-Dec 18, 2017$2.99-

FMFAX Mutual Fund Dividends

FMFAX dividends yield 4.30%, paid on a semi-annually basis. The most recent distribution was $0.5760 on .

FMFAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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