FRIOX Mutual Fund

NAV$12.15
Dividend Yield
3.57%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.12

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.12-
-Sep 7, 2021$0.02-
-Dec 21, 2020$0.31-
-Sep 8, 2020$0.09-
-Jun 8, 2020$0.06-
-Dec 23, 2019$0.24-
-Sep 9, 2019$0.22-
-Jun 10, 2019$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN14$1.62

FRIOX Mutual Fund Dividends

FRIOX dividends yield 3.57%, paid on a quarterly basis. The most recent distribution was $0.1170 on .

FRIOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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