FKTLX Mutual Fund

FKTLX Mutual Fund

NAV$10.50
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$45/quarter Pro · Cancel anytime
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Dividend Yield
3.16%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.03-
-May 28, 2021$0.02-
-Apr 30, 2021$0.02-

FKTLX Mutual Fund Dividends

FKTLX dividends yield 3.16%, paid on a monthly basis. The most recent distribution was $0.0262 on .

FKTLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

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