FDLSX Mutual Fund

FDLSX Mutual Fund

NAV$15.36
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Dividend Yield
17.72%
Frequency
Semi-Annually
Latest Distribution
$3.08

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$3.08-
-Apr 12, 2021$0.90-
-Dec 21, 2020$0.06-
-Apr 9, 2020$0.36-
-Dec 23, 2019$0.99-
-Apr 8, 2019$0.01-
-Dec 17, 2018$1.58-
-Apr 9, 2018$8.47-

FDLSX Mutual Fund Dividends

FDLSX dividends yield 17.72%, paid on a semi-annually basis. The most recent distribution was $3.0760 on .

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

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