FOCIX Mutual Fund

NAV$15.85
Dividend Yield
1.63%
Frequency
Quarterly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.02-
-Sep 24, 2021$0.05-
-Jun 25, 2021$0.03-
-Mar 26, 2021$0.03-
-Dec 18, 2020$0.02-
-Mar 27, 2020$0.05-
-Dec 13, 2019$0.05-
-Sep 27, 2019$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN13$0.87

FOCIX Mutual Fund Dividends

FOCIX dividends yield 1.63%, paid on a quarterly basis. The most recent distribution was $0.0191 on .

FOCIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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