FDFIX Mutual Fund

FDFIX Mutual Fund

NAV$32.57
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Dividend Yield
1.06%
Frequency
Quarterly
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.09-
-Oct 4, 2021$0.06-
-Jul 6, 2021$0.06-
-Apr 12, 2021$0.05-
-Dec 21, 2020$0.07-
-Oct 5, 2020$0.06-
-Jul 13, 2020$0.06-
-Apr 9, 2020$0.06-

FDFIX Mutual Fund Dividends

FDFIX dividends yield 1.06%, paid on a quarterly basis. The most recent distribution was $0.0890 on .

FDFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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