FUNCX Mutual Fund

NAV$25.49
Dividend Yield
24.24%
Frequency
Annually
Latest Distribution
$6.41

Distribution History

Ex-DatePay DateAmountType
-Nov 29, 2021$6.41-
-Invalid Date$0.00-
-Nov 24, 2020$2.83-
-Invalid Date$0.00-
-Nov 26, 2019$1.45-
-Invalid Date$0.00-
-Nov 29, 2017$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN7$10.73

FUNCX Mutual Fund Dividends

FUNCX dividends yield 24.24%, paid on a annually basis. The most recent distribution was $6.4130 on .

FUNCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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