FMDRX Mutual Fund

FMDRX Mutual Fund

NAV$35.16
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$45/quarter Pro · Cancel anytime
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Dividend Yield
3.97%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$2.53

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$2.53-
-Oct 1, 2021$0.27-
-Dec 18, 2020$0.84-
-Oct 2, 2020$0.20-
-Dec 24, 2019$1.59-
-Oct 8, 2019$0.69-
-Dec 26, 2018$0.31-
-Dec 27, 2017$0.82-

FMDRX Mutual Fund Dividends

FMDRX dividends yield 3.97%, paid on a semi-annually basis. The most recent distribution was $2.5288 on .

FMDRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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