FUMIX Mutual Fund

FUMIX Mutual Fund

NAV$23.48
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Dividend Yield
2.28%
Frequency
Semi-Annually
Latest Distribution
$0.56

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$0.56-
-Sep 13, 2021$2.92-
-Dec 14, 2020$0.20-
-Sep 14, 2020$1.25-
-Dec 16, 2019$0.17-
-Sep 16, 2019$0.13-
-Dec 17, 2018$0.03-

FUMIX Mutual Fund Dividends

FUMIX dividends yield 2.28%, paid on a semi-annually basis. The most recent distribution was $0.5590 on .

FUMIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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