FIDLX Mutual Fund

FIDLX Mutual Fund

NAV$58.01
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Dividend Yield
0.60%
Frequency
Annually
Latest Distribution
$2.65

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$2.65-
-Dec 30, 2020$1.87-
-Dec 30, 2019$2.80-
-Dec 27, 2018$3.99-
-Dec 27, 2017$1.90-

FIDLX Mutual Fund Dividends

FIDLX dividends yield 0.60%, paid on a annually basis. The most recent distribution was $2.6540 on .

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

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