FOKFX Mutual Fund

NAV$37.03
Dividend Yield
1.92%
Frequency
Semi-Annually
Latest Distribution
$0.17

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$0.17-
-Sep 13, 2021$0.62-
-Dec 14, 2020$0.02-
-Sep 14, 2020$0.05-
-Dec 16, 2019$0.04-
-Sep 16, 2019$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN6$0.90

FOKFX Mutual Fund Dividends

FOKFX dividends yield 1.92%, paid on a semi-annually basis. The most recent distribution was $0.1680 on .

FOKFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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