FCTRX Mutual Fund

NAV$9.53
Dividend Yield
3.40%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Mar 1, 2022$0.02-
-Feb 1, 2022$0.02-
-Dec 31, 2021$0.02-
-Oct 1, 2021$0.02-
-Sep 1, 2021$0.02-
-Aug 2, 2021$0.02-
-Jul 1, 2021$0.02-
-Jun 1, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN45$1.15

FCTRX Mutual Fund Dividends

FCTRX dividends yield 3.40%, paid on a monthly basis. The most recent distribution was $0.0205 on .

FCTRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

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