FRDAX Mutual Fund

FRDAX Mutual Fund

NAV$99.67
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$45/quarter Pro · Cancel anytime
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Dividend Yield
1.01%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$3.89

Distribution History

Ex-DatePay DateAmountType
-Dec 1, 2021$3.89-
-Oct 1, 2021$0.21-
-Jul 1, 2021$0.20-
-Apr 1, 2021$0.21-
-Dec 1, 2020$0.22-
-Oct 1, 2020$0.20-
-Jul 1, 2020$0.21-
-Apr 1, 2020$0.21-

FRDAX Mutual Fund Dividends

FRDAX dividends yield 1.01%, paid on a quarterly basis. The most recent distribution was $3.8890 on .

FRDAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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