FMFIX Mutual Fund
FMFIX Mutual Fund
NAV$10.02
AUM$3.4B
TER0.64%
Holdings10
See how much of FMFIX you already own
FMFIX Mutual Fund
NAV$10.02
RBB Free Market Fixed Income Fund Institutional Class
AUM$3.4B
TER0.64%
Holdings10
See how much of FMFIX you already own
Dividend Yield
3.80%
Frequency
Quarterly
Latest Distribution
$0.03
FMFIX Mutual Fund Dividends
FMFIX dividends yield 3.80%, paid on a quarterly basis. The most recent distribution was $0.0337 on .
FMFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.
FMFIX total return includes reinvested dividends. FMFIX high-yield alternatives are available in the Mutual Fund Screener.