FALIX Mutual Fund

NAV$58.05
Dividend Yield
0.59%
Frequency
Annually
Latest Distribution
$2.61

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$2.61-
-Dec 30, 2020$1.83-
-Dec 30, 2019$2.74-
-Dec 27, 2018$0.54-
-Dec 27, 2017$0.47-

Annual Dividend Summary

YearPaymentsTotal
NaN5$8.18

FALIX Mutual Fund Dividends

FALIX dividends yield 0.59%, paid on a annually basis. The most recent distribution was $2.6080 on .

FALIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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