FDFYX Mutual Fund

FDFYX Mutual Fund

NAV$16.11
Dividend Yield
0.71%
Frequency
Semi-Annually
Latest Distribution
$0.48

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.48-
-May 17, 2021$0.30-
-Dec 31, 2020$0.12-
-May 11, 2020$0.12-
-Dec 31, 2019$0.13-

FDFYX Mutual Fund Dividends

FDFYX dividends yield 0.71%, paid on a semi-annually basis. The most recent distribution was $0.4800 on .

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

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