FIKEX Mutual Fund

NAV$68.32
Dividend Yield
1.37%
Frequency
Annually
Latest Distribution
$8.89

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$8.89Regular
-Dec 21, 2020$0.24Regular
-Dec 31, 2019$0.03Regular
-Dec 23, 2019$2.96Regular
-Dec 10, 2018$0.39Regular

Annual Dividend Summary

YearPaymentsTotal
NaN5$12.51

FIKEX Mutual Fund Dividends

FIKEX dividends yield 1.37%, paid on a annually basis. The most recent distribution was $8.8930 on .

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

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