FNCCX Mutual Fund

NAV$9.60
Dividend Yield
2.64%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Mar 1, 2022$0.01-
-Feb 1, 2022$0.01-
-Dec 31, 2021$0.01-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.01-
-Aug 2, 2021$0.01-
-Jul 1, 2021$0.01-
-Jun 1, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN44$0.70

FNCCX Mutual Fund Dividends

FNCCX dividends yield 2.64%, paid on a monthly basis. The most recent distribution was $0.0120 on .

FNCCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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