FCLIX Mutual Fund

NAV$68.26
Dividend Yield
1.37%
Frequency
Annually
Latest Distribution
$8.82

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$8.82Regular
-Dec 21, 2020$0.24Regular
-Dec 31, 2019$0.03Regular
-Dec 23, 2019$2.88Regular
-Dec 10, 2018$0.30Regular
-Dec 11, 2017$1.12Regular

Annual Dividend Summary

YearPaymentsTotal
NaN6$13.40

FCLIX Mutual Fund Dividends

FCLIX dividends yield 1.37%, paid on a annually basis. The most recent distribution was $8.8160 on .

FCLIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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