FDKTX Mutual Fund

FDKTX Mutual Fund

NAV$17.30
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Dividend Yield
0.96%
Frequency
Semi-Annually
Latest Distribution
$0.63

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.63-
-May 17, 2021$0.53-
-Dec 31, 2020$0.19-
-May 11, 2020$0.36-
-Dec 31, 2019$0.21-
-May 13, 2019$0.48-
-Dec 31, 2018$0.16-
-May 14, 2018$0.37-

FDKTX Mutual Fund Dividends

FDKTX dividends yield 0.96%, paid on a semi-annually basis. The most recent distribution was $0.6250 on .

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

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