FLCOX Mutual Fund

NAV$24.96
Dividend Yield
0.90%
Frequency
Semi-Annually
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.20-
-Jun 7, 2021$0.06-
-Dec 21, 2020$0.21-
-Jun 8, 2020$0.10-
-Dec 23, 2019$0.40-
-Jun 10, 2019$0.10-
-Dec 24, 2018$0.03-
-Jun 11, 2018$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN10$1.16

FLCOX Mutual Fund Dividends

FLCOX dividends yield 0.90%, paid on a semi-annually basis. The most recent distribution was $0.1980 on .

FLCOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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