FKMCX Mutual Fund

NAV$51.05
Dividend Yield
5.13%
Frequency
Semi-Annually
Latest Distribution
$2.15

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$2.15-
-Jun 7, 2021$3.28-
-Dec 21, 2020$1.61-
-Jun 8, 2020$0.93-
-Dec 23, 2019$1.81-
-Jun 10, 2019$0.60-
-Dec 10, 2018$0.28-
-Jun 11, 2018$0.12-

Annual Dividend Summary

YearPaymentsTotal
NaN9$12.44

FKMCX Mutual Fund Dividends

FKMCX dividends yield 5.13%, paid on a semi-annually basis. The most recent distribution was $2.1550 on .

FKMCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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