FDEKX Mutual Fund

FDEKX Mutual Fund

NAV$81.38
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Dividend Yield
7.25%
Frequency
Annually
Latest Distribution
$0.93

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$0.93-
-Dec 7, 2020$0.02-
-Dec 9, 2019$0.25-
-Dec 10, 2018$0.57-
-Dec 11, 2017$0.49-

FDEKX Mutual Fund Dividends

FDEKX dividends yield 7.25%, paid on a annually basis. The most recent distribution was $0.9340 on .

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

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