FIJEX Mutual Fund

NAV$9.46
Dividend Yield
5.79%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Nov 30, 2021$0.03-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.04-
-May 28, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN30$0.93

FIJEX Mutual Fund Dividends

FIJEX dividends yield 5.79%, paid on a monthly basis. The most recent distribution was $0.0281 on .

FIJEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 30 distributions, investors can track payout trends.

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