FMUIX Mutual Fund

NAV$16.96
Dividend Yield
2.32%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.36

Distribution History

Ex-DatePay DateAmountType
-Dec 8, 2021$0.36-
-Nov 29, 2021$0.03-
-Oct 26, 2021$0.02-
-Sep 28, 2021$0.03-
-Aug 26, 2021$0.06-
-Jul 27, 2021$0.02-
-Jun 28, 2021$0.02-
-May 26, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN35$1.34

FMUIX Mutual Fund Dividends

FMUIX dividends yield 2.32%, paid on a monthly basis. The most recent distribution was $0.3631 on .

FMUIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.

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