FDFAX Mutual Fund

FDFAX Mutual Fund

NAV$94.89
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Dividend Yield
2.78%
Frequency
Quarterly
Latest Distribution
$6.39

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$6.39-
-Apr 12, 2021$4.11-
-Dec 21, 2020$1.85-
-Apr 9, 2020$1.16-
-Dec 23, 2019$2.46-
-Dec 17, 2018$2.10-
-Apr 12, 2018$0.26-
-Dec 18, 2017$1.66-

FDFAX Mutual Fund Dividends

FDFAX dividends yield 2.78%, paid on a quarterly basis. The most recent distribution was $6.3900 on .

FDFAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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