FXIRX Mutual Fund

NAV$8.18
Dividend Yield
4.39%
Frequency
Monthly
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.09-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.05-
-Aug 31, 2021$0.10-
-Jul 30, 2021$0.09-
-Jun 30, 2021$0.09-
-May 28, 2021$0.08-
-Apr 30, 2021$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN46$1.37

FXIRX Mutual Fund Dividends

FXIRX dividends yield 4.39%, paid on a monthly basis. The most recent distribution was $0.0945 on .

FXIRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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