FZILX Mutual Fund

FZILX Mutual Fund

NAV$17.21
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Dividend Yield
2.33%
Frequency
Annually
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.01-
-Dec 6, 2021$0.31-
-Dec 7, 2020$0.19-
-Dec 16, 2019$0.25-

FZILX Mutual Fund Dividends

FZILX dividends yield 2.33%, paid on a annually basis. The most recent distribution was $0.0070 on .

FZILX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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