FOIIX Mutual Fund

NAV$31.66
Dividend Yield
2.43%
Frequency
Annually
Latest Distribution
$2.58

Distribution History

Ex-DatePay DateAmountType
-Dec 1, 2021$2.58-
-Dec 16, 2020$2.12-
-Dec 18, 2019$1.12-
-Dec 18, 2018$1.73-

Annual Dividend Summary

YearPaymentsTotal
NaN4$7.56

FOIIX Mutual Fund Dividends

FOIIX dividends yield 2.43%, paid on a annually basis. The most recent distribution was $2.5780 on .

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

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