FMFIX Mutual Fund

FMFIX Mutual Fund

NAV$9.87
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Dividend Yield
3.36%
Frequency
Quarterly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.03-
-Sep 23, 2021$0.00-
-Dec 29, 2020$0.07-
-Sep 24, 2020$0.01-
-Jun 25, 2020$0.03-
-Mar 26, 2020$0.02-
-Dec 27, 2019$0.09-
-Sep 27, 2019$0.03-

FMFIX Mutual Fund Dividends

FMFIX dividends yield 3.36%, paid on a quarterly basis. The most recent distribution was $0.0337 on .

FMFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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