FIKZX Mutual Fund

NAV$23.57
Dividend Yield
2.33%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.12

Distribution History

Ex-DatePay DateAmountType
-Oct 4, 2021$0.12-
-Jul 6, 2021$0.06-
-Apr 6, 2021$0.04-
-Dec 31, 2020$0.31-
-Oct 5, 2020$0.08-
-Jul 13, 2020$0.08-
-Apr 6, 2020$0.05-
-Dec 31, 2019$0.56-

Annual Dividend Summary

YearPaymentsTotal
NaN13$1.73

FIKZX Mutual Fund Dividends

FIKZX dividends yield 2.33%, paid on a quarterly basis. The most recent distribution was $0.1160 on .

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

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