FXIEX Mutual Fund

FXIEX Mutual Fund

NAV$9.24
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Dividend Yield
5.21%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.04-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.03-
-May 28, 2021$0.03-
-Apr 30, 2021$0.03-

FXIEX Mutual Fund Dividends

FXIEX dividends yield 5.21%, paid on a monthly basis. The most recent distribution was $0.0393 on .

FXIEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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