FCYIX Mutual Fund

NAV$47.78
Dividend Yield
1.92%
Frequency
Semi-Annually
Latest Distribution
$5.82

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$5.82Regular
-Apr 12, 2021$3.60Regular
-Dec 21, 2020$0.02Regular
-Apr 9, 2020$1.07Regular
-Dec 31, 2019$0.02Regular
-Dec 23, 2019$1.45Regular
-Dec 17, 2018$0.20Regular
-Apr 12, 2018$0.05Regular

Annual Dividend Summary

YearPaymentsTotal
NaN8$12.22

FCYIX Mutual Fund Dividends

FCYIX dividends yield 1.92%, paid on a semi-annually basis. The most recent distribution was $5.8230 on .

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

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