FZIIX Mutual Fund

FZIIX Mutual Fund

NAV$10.08
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Dividend Yield
2.61%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 1, 2021$0.01-
-Nov 1, 2021$0.01-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.02-
-Jul 1, 2021$0.02-
-Jun 1, 2021$0.02-
-Apr 1, 2021$0.02-
-Mar 1, 2021$0.01-

FZIIX Mutual Fund Dividends

FZIIX dividends yield 2.61%, paid on a monthly basis. The most recent distribution was $0.0142 on .

FZIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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