FELAX Mutual Fund

NAV$125.72
Dividend Yield
6.25%
Frequency
Annually
Latest Distribution
$2.48

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$2.48Regular
-Dec 21, 2020$1.71Regular
-Dec 23, 2019$0.28Regular
-Dec 17, 2018$1.19Regular
-Dec 4, 2017$0.12Regular

Annual Dividend Summary

YearPaymentsTotal
NaN5$5.77

FELAX Mutual Fund Dividends

FELAX dividends yield 6.25%, paid on a annually basis. The most recent distribution was $2.4780 on .

FELAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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