FDEVX Mutual Fund

FDEVX Mutual Fund

NAV$35.32
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Dividend Yield
1.62%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$1.60

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.60-
-Oct 1, 2021$0.02-
-Dec 18, 2020$0.59-
-Oct 2, 2020$0.10-
-Dec 24, 2019$1.07-
-Oct 8, 2019$0.00-
-Dec 26, 2018$0.33-
-Dec 27, 2017$0.29-

FDEVX Mutual Fund Dividends

FDEVX dividends yield 1.62%, paid on a semi-annually basis. The most recent distribution was $1.5960 on .

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

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