FNRAX Mutual Fund

FNRAX Mutual Fund

NAV$51.02
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Dividend Yield
1.47%
Frequency
Annually
Latest Distribution
$0.31

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.31-
-Dec 15, 2020$0.44-
-Dec 18, 2019$0.43-
-Dec 19, 2018$0.51-
-Dec 19, 2017$0.45-

FNRAX Mutual Fund Dividends

FNRAX dividends yield 1.47%, paid on a annually basis. The most recent distribution was $0.3119 on .

FNRAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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