FULLX Mutual Fund

NAV$9.27
Dividend Yield
4.63%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-
-Apr 30, 2021$0.01-
-Mar 31, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN29$0.34

FULLX Mutual Fund Dividends

FULLX dividends yield 4.63%, paid on a monthly basis. The most recent distribution was $0.0057 on .

FULLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 29 distributions, investors can track payout trends.

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