FNKLX Mutual Fund

FNKLX Mutual Fund

NAV$19.32
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Dividend Yield
7.23%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$1.39

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$1.39-
-Mar 8, 2021$0.01-
-Dec 14, 2020$0.30-
-Mar 9, 2020$0.13-
-Dec 13, 2019$0.53-
-Dec 17, 2018$0.30-
-Mar 12, 2018$0.01-
-Dec 18, 2017$0.09-

FNKLX Mutual Fund Dividends

FNKLX dividends yield 7.23%, paid on a semi-annually basis. The most recent distribution was $1.3930 on .

FNKLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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