FDEIX Mutual Fund

FDEIX Mutual Fund

NAV$31.44
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Dividend Yield
0.81%
Frequency
Annually
Latest Distribution
$1.09

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.09-
-Dec 21, 2020$0.73-
-Dec 23, 2019$1.18-
-Dec 10, 2018$1.75-
-Dec 11, 2017$0.11-

FDEIX Mutual Fund Dividends

FDEIX dividends yield 0.81%, paid on a annually basis. The most recent distribution was $1.0940 on .

FDEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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