FNIIX Mutual Fund

FNIIX Mutual Fund

NAV$10.34
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Dividend Yield
2.42%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-
-Apr 30, 2021$0.02-

FNIIX Mutual Fund Dividends

FNIIX dividends yield 2.42%, paid on a monthly basis. The most recent distribution was $0.0200 on .

FNIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

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