FEIKX Mutual Fund

NAV$95.17
Dividend Yield
4.63%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$5.15

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$5.15-
-Oct 4, 2021$0.30-
-Jul 6, 2021$0.30-
-Apr 6, 2021$0.26-
-Mar 8, 2021$1.00-
-Dec 14, 2020$1.26-
-Oct 5, 2020$0.19-
-Jul 13, 2020$0.26-

Annual Dividend Summary

YearPaymentsTotal
NaN21$16.59

FEIKX Mutual Fund Dividends

FEIKX dividends yield 4.63%, paid on a quarterly basis. The most recent distribution was $5.1470 on .

FEIKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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