FDTKX Mutual Fund

FDTKX Mutual Fund

NAV$15.44
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Dividend Yield
2.52%
Frequency
Semi-Annually
Latest Distribution
$1.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$1.01-
-May 17, 2021$0.61-
-Dec 31, 2020$0.58-
-May 11, 2020$0.32-
-Dec 31, 2019$0.49-
-May 13, 2019$0.42-
-Dec 31, 2018$0.07-
-May 14, 2018$0.02-

FDTKX Mutual Fund Dividends

FDTKX dividends yield 2.52%, paid on a semi-annually basis. The most recent distribution was $1.0150 on .

FDTKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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