FKFSX Mutual Fund

NAV$5.06
Dividend Yield
3.35%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-
-Apr 30, 2021$0.01-
-Mar 31, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN28$0.35

FKFSX Mutual Fund Dividends

FKFSX dividends yield 3.35%, paid on a monthly basis. The most recent distribution was $0.0109 on .

FKFSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 28 distributions, investors can track payout trends.

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