FIJKX Mutual Fund

NAV$11.29
Dividend Yield
5.28%
Frequency
Semi-Annually
Latest Distribution
$0.73

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.73-
-May 17, 2021$0.55-
-Dec 31, 2020$0.48-
-May 11, 2020$0.43-
-Dec 31, 2019$0.53-
-May 13, 2019$0.35-
-Dec 31, 2018$0.27-

Annual Dividend Summary

YearPaymentsTotal
NaN7$3.34

FIJKX Mutual Fund Dividends

FIJKX dividends yield 5.28%, paid on a semi-annually basis. The most recent distribution was $0.7330 on .

FIJKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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