FLMIX Mutual Fund

NAV$11.55
Dividend Yield
4.92%
Frequency
Quarterly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Sep 30, 2021$0.05-
-Dec 30, 2020$0.00-
-Sep 30, 2020$0.04-
-Jun 30, 2020$0.03-
-Dec 13, 2019$0.18-
-Sep 30, 2019$0.02-
-Jun 28, 2019$0.02-
-Dec 28, 2018$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN11$0.97

FLMIX Mutual Fund Dividends

FLMIX dividends yield 4.92%, paid on a quarterly basis. The most recent distribution was $0.0520 on .

FLMIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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