FREIX Mutual Fund

FREIX Mutual Fund

NAV$38.30
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Dividend Yield
1.59%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.79

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$1.79-
-Sep 15, 2021$0.13-
-Jun 15, 2021$0.12-
-Mar 15, 2021$0.14-
-Dec 15, 2020$0.35-
-Sep 15, 2020$0.14-
-Jun 15, 2020$0.14-
-Mar 16, 2020$0.15-

FREIX Mutual Fund Dividends

FREIX dividends yield 1.59%, paid on a quarterly basis. The most recent distribution was $1.7923 on .

FREIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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