FRELX Mutual Fund

FRELX Mutual Fund

NAV$13.89
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Dividend Yield
2.54%
Frequency
Semi-Annually
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Sep 28, 2021$0.04-
-Jun 28, 2021$0.22-
-Mar 29, 2021$0.00-
-Dec 30, 2020$0.09-
-Sep 28, 2020$0.03-
-Jun 26, 2020$0.27-
-Mar 27, 2020$0.02-
-Dec 31, 2019$0.21-

FRELX Mutual Fund Dividends

FRELX dividends yield 2.54%, paid on a semi-annually basis. The most recent distribution was $0.0380 on .

FRELX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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