FFFIX Mutual Fund

NAV$16.92
Dividend Yield
1.19%
Frequency
Semi-Annually
Latest Distribution
$0.72

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.72-
-May 17, 2021$0.62-
-Dec 31, 2020$0.30-
-May 11, 2020$0.41-
-Dec 31, 2019$0.27-
-May 13, 2019$0.56-
-Dec 31, 2018$0.20-
-May 14, 2018$0.50-

Annual Dividend Summary

YearPaymentsTotal
NaN9$3.73

FFFIX Mutual Fund Dividends

FFFIX dividends yield 1.19%, paid on a semi-annually basis. The most recent distribution was $0.7190 on .

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

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