FULIX Mutual Fund
FULIX Mutual Fund
NAV$9.28
AUM$2.2B
TER0.37%
Holdings462
FULIX Mutual Fund
NAV$9.28
Federated Hermes Ultrashort Bond Fund Institutional Class
AUM$2.2B
TER0.37%
Holdings462
Dividend Yield
4.62%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01
FULIX Mutual Fund Dividends
FULIX dividends yield 4.62%, paid on a monthly basis. The most recent distribution was $0.0056 on .
FULIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.
FULIX total return includes reinvested dividends. FULIX high-yield alternatives are available in the Mutual Fund Screener.