FDTIX Mutual Fund

FDTIX Mutual Fund

NAV$46.00
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Dividend Yield
5.22%
Frequency
Annually
Latest Distribution
$5.86

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$5.86-
-Dec 21, 2020$1.65-
-Dec 23, 2019$0.81-
-Dec 10, 2018$0.13-
-Dec 11, 2017$0.31-

FDTIX Mutual Fund Dividends

FDTIX dividends yield 5.22%, paid on a annually basis. The most recent distribution was $5.8560 on .

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

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