FMTIX Mutual Fund

FMTIX Mutual Fund

NAV$17.18
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Dividend Yield
2.13%
Frequency
Quarterly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Sep 28, 2021$0.04-
-Jun 28, 2021$0.28-
-Mar 29, 2021$0.01-
-Dec 30, 2020$0.23-
-Sep 28, 2020$0.04-
-Jun 26, 2020$0.40-
-Mar 27, 2020$0.03-
-Dec 31, 2019$1.21-

FMTIX Mutual Fund Dividends

FMTIX dividends yield 2.13%, paid on a quarterly basis. The most recent distribution was $0.0388 on .

FMTIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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