FIKYX Mutual Fund

NAV$14.84
Dividend Yield
2.47%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Oct 4, 2021$0.08-
-Jul 6, 2021$0.04-
-Apr 6, 2021$0.03-
-Dec 31, 2020$0.18-
-Oct 5, 2020$0.05-
-Jul 13, 2020$0.05-
-Apr 6, 2020$0.03-
-Dec 31, 2019$0.28-

Annual Dividend Summary

YearPaymentsTotal
NaN13$1.04

FIKYX Mutual Fund Dividends

FIKYX dividends yield 2.47%, paid on a quarterly basis. The most recent distribution was $0.0760 on .

FIKYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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