FNKFX Mutual Fund

NAV$19.28
Dividend Yield
3.83%
Frequency
Semi-Annually
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$0.20-
-Jun 7, 2021$0.39-
-Dec 14, 2020$0.14-
-Jun 8, 2020$0.04-
-Dec 16, 2019$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN5$0.81

FNKFX Mutual Fund Dividends

FNKFX dividends yield 3.83%, paid on a semi-annually basis. The most recent distribution was $0.1960 on .

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

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