FMTLX Mutual Fund

NAV$17.16
Dividend Yield
5.12%
Frequency
Quarterly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Sep 28, 2021$0.06-
-Jun 28, 2021$0.34-
-Mar 29, 2021$0.00-
-Dec 30, 2020$0.19-
-Sep 28, 2020$0.05-
-Jun 26, 2020$0.34-
-Mar 27, 2020$0.02-
-Dec 31, 2019$0.27-

Annual Dividend Summary

YearPaymentsTotal
NaN14$2.09

FMTLX Mutual Fund Dividends

FMTLX dividends yield 5.12%, paid on a quarterly basis. The most recent distribution was $0.0588 on .

FMTLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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