FIJUX Mutual Fund

NAV$11.13
Dividend Yield
2.96%
Frequency
Monthly
Latest Distribution
$0.27

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.27-
-Nov 8, 2021$0.00-
-Oct 4, 2021$0.10-
-Sep 7, 2021$0.01-
-Aug 9, 2021$0.01-
-Jul 6, 2021$0.01-
-Jun 7, 2021$0.00-
-May 10, 2021$0.19-

Annual Dividend Summary

YearPaymentsTotal
NaN37$1.56

FIJUX Mutual Fund Dividends

FIJUX dividends yield 2.96%, paid on a monthly basis. The most recent distribution was $0.2740 on .

FIJUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.

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