FMTAX Mutual Fund

NAV$10.03
Dividend Yield
2.41%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Sep 30, 2021$0.00-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-
-Apr 30, 2021$0.01-
-Mar 31, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN35$0.30

FMTAX Mutual Fund Dividends

FMTAX dividends yield 2.41%, paid on a monthly basis. The most recent distribution was $0.0051 on .

FMTAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.

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