FXAIX Mutual Fund

FXAIX Mutual Fund

NAV$269.44
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Dividend Yield
1.04%
Frequency
Quarterly
Latest Distribution
$0.58

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$0.58-
-Oct 4, 2021$0.53-
-Jul 6, 2021$0.50-
-Apr 12, 2021$0.41-
-Dec 14, 2020$0.59-
-Oct 5, 2020$0.46-
-Jul 13, 2020$0.50-
-Apr 9, 2020$0.54-

FXAIX Mutual Fund Dividends

FXAIX dividends yield 1.04%, paid on a quarterly basis. The most recent distribution was $0.5830 on .

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

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