FCFEX Mutual Fund

NAV$15.47
Dividend Yield
1.27%
Frequency
Semi-Annually
Latest Distribution
$0.71

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.71-
-May 17, 2021$0.68-
-Dec 31, 2020$0.41-
-May 11, 2020$0.50-
-Dec 31, 2019$0.33-
-May 13, 2019$0.58-
-Dec 31, 2018$0.44-
-May 14, 2018$0.58-

Annual Dividend Summary

YearPaymentsTotal
NaN8$4.22

FCFEX Mutual Fund Dividends

FCFEX dividends yield 1.27%, paid on a semi-annually basis. The most recent distribution was $0.7060 on .

FCFEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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