FDATX Mutual Fund

NAV$25.23
Dividend Yield
0.73%
Frequency
Annually
Latest Distribution
$0.89

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.89-
-Dec 11, 2020$0.64-
-Dec 13, 2019$0.66-

Annual Dividend Summary

YearPaymentsTotal
NaN3$2.18

FDATX Mutual Fund Dividends

FDATX dividends yield 0.73%, paid on a annually basis. The most recent distribution was $0.8863 on .

FDATX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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