FNILX Mutual Fund

FNILX Mutual Fund

NAV$27.20
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Dividend Yield
0.90%
Frequency
Annually
Latest Distribution
$0.16

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$0.16-
-Dec 7, 2020$0.16-
-Dec 16, 2019$0.13-
-Dec 31, 2018$0.01-

FNILX Mutual Fund Dividends

FNILX dividends yield 0.90%, paid on a annually basis. The most recent distribution was $0.1610 on .

FNILX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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