FIJLX Mutual Fund

NAV$12.83
Dividend Yield
5.75%
Frequency
Semi-Annually
Latest Distribution
$0.83

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.83-
-May 17, 2021$0.67-
-Dec 31, 2020$0.54-
-May 11, 2020$0.48-
-Dec 31, 2019$0.52-
-May 13, 2019$0.44-
-Dec 31, 2018$0.36-

Annual Dividend Summary

YearPaymentsTotal
NaN7$3.85

FIJLX Mutual Fund Dividends

FIJLX dividends yield 5.75%, paid on a semi-annually basis. The most recent distribution was $0.8340 on .

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

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