FRDRX Mutual Fund

NAV$99.37
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Dividend Yield
0.51%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$3.77

Distribution History

Ex-DatePay DateAmountType
-Dec 1, 2021$3.77-
-Oct 1, 2021$0.08-
-Jul 1, 2021$0.09-
-Apr 1, 2021$0.11-
-Dec 1, 2020$0.12-
-Oct 1, 2020$0.11-
-Jul 1, 2020$0.13-
-Apr 1, 2020$0.13-

Annual Dividend Summary

YearPaymentsTotal
NaN16$10.15

FRDRX Mutual Fund Dividends

FRDRX dividends yield 0.51%, paid on a quarterly basis. The most recent distribution was $3.7664 on .

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

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