FIXRX Mutual Fund

NAV$62.78
Dividend Yield
2.58%
Frequency
Monthly
Latest Distribution
$1.89

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$1.89-
-Nov 8, 2021$0.00-
-Oct 4, 2021$0.54-
-Sep 13, 2021$0.59-
-Sep 7, 2021$0.03-
-Aug 9, 2021$0.01-
-Jul 6, 2021$0.01-
-Jun 7, 2021$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN55$20.77

FIXRX Mutual Fund Dividends

FIXRX dividends yield 2.58%, paid on a monthly basis. The most recent distribution was $1.8870 on .

FIXRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 55 distributions, investors can track payout trends.

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