FRAAX Mutual Fund

FRAAX Mutual Fund

NAV$56.48
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Dividend Yield
15.71%
Frequency
Annually
Latest Distribution
$5.07

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$5.07-
-Dec 15, 2020$3.12-
-Dec 18, 2019$3.42-
-Dec 19, 2018$4.17-

FRAAX Mutual Fund Dividends

FRAAX dividends yield 15.71%, paid on a annually basis. The most recent distribution was $5.0651 on .

FRAAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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