FCTKX Mutual Fund

NAV$20.92
Dividend Yield
4.68%
Frequency
Semi-Annually
Latest Distribution
$1.12

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$1.12-
-May 17, 2021$0.74-
-Dec 31, 2020$0.37-
-May 11, 2020$0.32-
-Dec 31, 2019$0.38-
-May 13, 2019$0.52-
-Dec 31, 2018$0.23-
-May 14, 2018$0.33-

Annual Dividend Summary

YearPaymentsTotal
NaN8$4.00

FCTKX Mutual Fund Dividends

FCTKX dividends yield 4.68%, paid on a semi-annually basis. The most recent distribution was $1.1230 on .

FCTKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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