FDFSX Mutual Fund

FDFSX Mutual Fund

NAV$16.87
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Dividend Yield
1.18%
Frequency
Semi-Annually
Latest Distribution
$0.56

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.56-
-May 17, 2021$0.32-
-Dec 31, 2020$0.20-
-May 11, 2020$0.13-
-Dec 31, 2019$0.18-

FDFSX Mutual Fund Dividends

FDFSX dividends yield 1.18%, paid on a semi-annually basis. The most recent distribution was $0.5640 on .

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

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