FNIAX Mutual Fund

FNIAX Mutual Fund

NAV$50.72
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Dividend Yield
8.70%
Frequency
Semi-Annually
Latest Distribution
$4.18

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$4.18-
-Feb 16, 2021$0.91-
-Dec 14, 2020$2.77-
-Feb 10, 2020$0.20-
-Dec 16, 2019$1.91-
-Feb 11, 2019$0.17-
-Dec 10, 2018$2.97-
-Feb 12, 2018$0.68-

FNIAX Mutual Fund Dividends

FNIAX dividends yield 8.70%, paid on a semi-annually basis. The most recent distribution was $4.1840 on .

FNIAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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