FRDTX Mutual Fund

FRDTX Mutual Fund

NAV$97.25
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$45/quarter Pro · Cancel anytime
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Dividend Yield
9.27%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$3.74

Distribution History

Ex-DatePay DateAmountType
-Dec 1, 2021$3.74-
-Apr 1, 2021$0.01-
-Dec 1, 2020$0.03-
-Oct 1, 2020$0.01-
-Jul 1, 2020$0.05-
-Apr 1, 2020$0.04-
-Dec 4, 2019$1.46-
-Apr 3, 2019$0.05-

FRDTX Mutual Fund Dividends

FRDTX dividends yield 9.27%, paid on a annually basis. The most recent distribution was $3.7418 on .

FRDTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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