FMILX Mutual Fund

FMILX Mutual Fund

NAV$77.65
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Dividend Yield
4.46%
Frequency
Annually
Latest Distribution
$3.46

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$3.46-
-Dec 30, 2020$3.15-
-Dec 30, 2019$1.65-
-Oct 7, 2019$0.12-
-Dec 27, 2018$0.39-
-Dec 27, 2017$0.36-

FMILX Mutual Fund Dividends

FMILX dividends yield 4.46%, paid on a annually basis. The most recent distribution was $3.4560 on .

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

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