FMEFX Mutual Fund

NAV$46.60
Dividend Yield
6.79%
Frequency
Annually
Latest Distribution
$10.16

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$10.16-
-Dec 16, 2020$5.03-
-Dec 17, 2019$7.34-
-Dec 18, 2018$5.48-
-Dec 18, 2017$6.12-

Annual Dividend Summary

YearPaymentsTotal
NaN5$34.13

FMEFX Mutual Fund Dividends

FMEFX dividends yield 6.79%, paid on a annually basis. The most recent distribution was $10.1611 on .

FMEFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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