FCDSX Mutual Fund

NAV$8.39
Dividend Yield
4.15%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.06-
-Oct 4, 2021$0.07-
-Jul 6, 2021$0.07-
-Apr 6, 2021$0.06-
-Feb 16, 2021$0.05-
-Dec 30, 2020$0.45-
-Oct 5, 2020$0.08-
-Jul 13, 2020$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN16$1.90

FCDSX Mutual Fund Dividends

FCDSX dividends yield 4.15%, paid on a quarterly basis. The most recent distribution was $0.0610 on .

FCDSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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