FNCMX Mutual Fund

NAV$317.92
Dividend Yield
0.45%
Frequency
Annually
Latest Distribution
$0.92

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.92-
-Dec 30, 2020$1.09-
-Dec 30, 2019$4.97-
-Dec 27, 2018$0.85-
-Dec 27, 2017$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN5$7.85

FNCMX Mutual Fund Dividends

FNCMX dividends yield 0.45%, paid on a annually basis. The most recent distribution was $0.9240 on .

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

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