FDKLX Mutual Fund

FDKLX Mutual Fund

NAV$24.58
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Dividend Yield
1.71%
Frequency
Semi-Annually
Latest Distribution
$0.28

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.28-
-May 17, 2021$0.04-
-Dec 31, 2020$0.24-
-May 11, 2020$0.03-
-Dec 31, 2019$0.86-
-May 13, 2019$0.03-
-Dec 31, 2018$0.23-
-May 14, 2018$0.01-

FDKLX Mutual Fund Dividends

FDKLX dividends yield 1.71%, paid on a semi-annually basis. The most recent distribution was $0.2810 on .

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

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