FEKFX Mutual Fund

NAV$20.27
Dividend Yield
2.82%
Frequency
Monthly
Latest Distribution
$0.34

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$0.34-
-Oct 4, 2021$0.06-
-Jul 6, 2021$0.05-
-Apr 6, 2021$0.06-
-Dec 14, 2020$0.05-
-Oct 5, 2020$0.04-
-Jul 13, 2020$0.05-
-Apr 6, 2020$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN12$0.80

FEKFX Mutual Fund Dividends

FEKFX dividends yield 2.82%, paid on a monthly basis. The most recent distribution was $0.3360 on .

FEKFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

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