FIKVX Mutual Fund

NAV$14.78
Dividend Yield
3.04%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Nov 8, 2021$0.01-
-Oct 4, 2021$0.06-
-Sep 7, 2021$0.01-
-Aug 9, 2021$0.01-
-Jul 6, 2021$0.02-
-Jun 7, 2021$0.01-
-May 10, 2021$0.01-
-Apr 6, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN35$1.12

FIKVX Mutual Fund Dividends

FIKVX dividends yield 3.04%, paid on a monthly basis. The most recent distribution was $0.0060 on .

FIKVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.

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