FEAIX Mutual Fund

NAV$31.61
Dividend Yield
7.97%
Frequency
Annually
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Jan 4, 2022$0.03Regular
-Dec 2, 2021$3.54Regular
-Oct 4, 2021$0.04Regular
-Jul 2, 2021$0.04Regular
-Apr 5, 2021$0.03Regular
-Dec 2, 2020$4.52Regular
-Dec 19, 2019$0.35Regular
-Dec 13, 2018$4.90Regular

Annual Dividend Summary

YearPaymentsTotal
NaN8$13.44

FEAIX Mutual Fund Dividends

FEAIX dividends yield 7.97%, paid on a annually basis. The most recent distribution was $0.0260 on .

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

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