FICCX Mutual Fund

NAV$85.28
Dividend Yield
4.39%
Frequency
Annually
Latest Distribution
$3.37

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$3.37-
-Dec 7, 2020$1.32-
-Dec 9, 2019$2.27-
-Dec 10, 2018$0.59-
-Dec 11, 2017$0.23-

Annual Dividend Summary

YearPaymentsTotal
NaN5$7.79

FICCX Mutual Fund Dividends

FICCX dividends yield 4.39%, paid on a annually basis. The most recent distribution was $3.3700 on .

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

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