FXIMX Mutual Fund

NAV$8.65
Dividend Yield
4.95%
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Dec 28, 2021$0.08-
-Dec 9, 2021$0.09-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN52$2.16

FXIMX Mutual Fund Dividends

FXIMX dividends yield 4.95%, paid on a monthly basis. The most recent distribution was $0.0315 on .

FXIMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

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