FREEX Mutual Fund

FREEX Mutual Fund

NAV$18.04
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Dividend Yield
1.66%
Frequency
Quarterly
Latest Distribution
$1.24

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$1.24-
-Sep 15, 2021$0.04-
-Dec 15, 2020$1.37-
-Sep 15, 2020$0.07-
-Jun 15, 2020$0.06-
-Invalid Date$0.00-
-Dec 18, 2019$3.43-
-Mar 19, 2019$0.00-

FREEX Mutual Fund Dividends

FREEX dividends yield 1.66%, paid on a quarterly basis. The most recent distribution was $1.2395 on .

FREEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

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