FMXKX Mutual Fund

FMXKX Mutual Fund

NAV$9.01
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Dividend Yield
6.84%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.01-
-Dec 7, 2021$1.53-
-Sep 27, 2021$0.01-
-Jun 25, 2021$0.00-
-Mar 25, 2021$0.01-
-Dec 21, 2020$0.02-
-Dec 7, 2020$1.99-
-Sep 25, 2020$0.01-

FMXKX Mutual Fund Dividends

FMXKX dividends yield 6.84%, paid on a quarterly basis. The most recent distribution was $0.0140 on .

FMXKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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