FXIFX Mutual Fund

FXIFX Mutual Fund

NAV$24.42
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Dividend Yield
3.04%
Frequency
Semi-Annually
Latest Distribution
$0.35

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.35-
-May 17, 2021$0.09-
-Dec 31, 2020$0.36-
-May 11, 2020$0.09-
-Dec 31, 2019$2.81-
-May 13, 2019$0.06-
-Dec 31, 2018$0.34-
-May 14, 2018$0.02-

FXIFX Mutual Fund Dividends

FXIFX dividends yield 3.04%, paid on a semi-annually basis. The most recent distribution was $0.3470 on .

FXIFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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