FDEEX Mutual Fund

FDEEX Mutual Fund

NAV$21.14
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Dividend Yield
5.02%
Frequency
Semi-Annually
Latest Distribution
$1.08

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$1.08-
-May 17, 2021$0.74-
-Dec 31, 2020$0.34-
-May 11, 2020$0.32-
-Dec 31, 2019$0.35-
-May 13, 2019$0.51-
-Dec 31, 2018$0.19-
-May 14, 2018$0.33-

FDEEX Mutual Fund Dividends

FDEEX dividends yield 5.02%, paid on a semi-annually basis. The most recent distribution was $1.0850 on .

FDEEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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