FEBIX Mutual Fund

NAV$16.85
Dividend Yield
3.57%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.22

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.22-
-Dec 2, 2021$0.58-
-Nov 1, 2021$0.02-
-Oct 1, 2021$0.03-
-Sep 1, 2021$0.02-
-Jul 1, 2021$0.01-
-Jun 1, 2021$0.05-
-May 3, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN54$2.15

FEBIX Mutual Fund Dividends

FEBIX dividends yield 3.57%, paid on a monthly basis. The most recent distribution was $0.2181 on .

FEBIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 54 distributions, investors can track payout trends.

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