FRACX Mutual Fund

FRACX Mutual Fund

NAV$9.88
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Dividend Yield
4.62%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.04-
-Nov 30, 2021$0.03-
-Oct 29, 2021$0.02-
-Sep 29, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 29, 2021$0.03-
-May 31, 2021$0.03-

FRACX Mutual Fund Dividends

FRACX dividends yield 4.62%, paid on a monthly basis. The most recent distribution was $0.0353 on .

FRACX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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