FMFEX Mutual Fund

NAV$98.30
Dividend Yield
4.33%
Frequency
Semi-Annually
Latest Distribution
$0.79

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.79-
-Dec 30, 2020$0.02-
-Dec 21, 2020$0.56-
-Dec 23, 2019$0.84-
-Dec 17, 2018$2.93-
-Apr 12, 2018$0.12-
-Dec 18, 2017$2.99-

Annual Dividend Summary

YearPaymentsTotal
NaN7$8.27

FMFEX Mutual Fund Dividends

FMFEX dividends yield 4.33%, paid on a semi-annually basis. The most recent distribution was $0.7920 on .

FMFEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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