FKUTX Mutual Fund

FKUTX Mutual Fund

NAV$25.08
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$45/quarter Pro · Cancel anytime
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Dividend Yield
2.10%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.73

Distribution History

Ex-DatePay DateAmountType
-Dec 1, 2021$0.73-
-Sep 1, 2021$0.12-
-Jun 1, 2021$0.12-
-Mar 1, 2021$0.12-
-Dec 1, 2020$1.58-
-Sep 1, 2020$0.12-
-Jun 1, 2020$0.12-
-Mar 2, 2020$0.12-

FKUTX Mutual Fund Dividends

FKUTX dividends yield 2.10%, paid on a quarterly basis. The most recent distribution was $0.7319 on .

FKUTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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