FESIX Mutual Fund

FESIX Mutual Fund

NAV$5.25
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Dividend Yield
2.98%
Frequency
Quarterly
Latest Distribution
$0.35

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.35-
-Sep 7, 2021$0.34-
-Jun 7, 2021$0.00-
-Dec 14, 2020$0.21-
-Sep 8, 2020$0.05-
-Jun 8, 2020$0.01-
-Mar 9, 2020$0.01-
-Dec 16, 2019$0.17-

FESIX Mutual Fund Dividends

FESIX dividends yield 2.98%, paid on a quarterly basis. The most recent distribution was $0.3510 on .

FESIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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