FUNFX Mutual Fund

FUNFX Mutual Fund

NAV$102.97
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Dividend Yield
7.64%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$5.76

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$5.76-
-Sep 16, 2021$0.23-
-Jun 17, 2021$2.35-
-Mar 18, 2021$0.23-
-Dec 21, 2020$0.57-
-Sep 17, 2020$0.22-
-Jun 18, 2020$0.99-
-Mar 19, 2020$0.22-

FUNFX Mutual Fund Dividends

FUNFX dividends yield 7.64%, paid on a quarterly basis. The most recent distribution was $5.7647 on .

FUNFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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