FFEZX Mutual Fund

NAV$28.48
Dividend Yield
2.60%
Frequency
Semi-Annually
Latest Distribution
$0.39

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.39-
-May 17, 2021$0.08-
-Dec 31, 2020$0.38-
-May 11, 2020$0.07-
-Dec 31, 2019$2.92-
-May 13, 2019$0.06-
-Dec 31, 2018$0.01-
-May 14, 2018$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN9$3.94

FFEZX Mutual Fund Dividends

FFEZX dividends yield 2.60%, paid on a semi-annually basis. The most recent distribution was $0.3920 on .

FFEZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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