FRIRX Mutual Fund

NAV$12.42
Dividend Yield
4.47%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.17

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.17-
-Sep 7, 2021$0.03-
-Jun 7, 2021$0.00-
-Mar 8, 2021$0.00-
-Dec 21, 2020$0.35-
-Sep 8, 2020$0.12-
-Jun 8, 2020$0.09-
-Mar 9, 2020$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN18$2.28

FRIRX Mutual Fund Dividends

FRIRX dividends yield 4.47%, paid on a quarterly basis. The most recent distribution was $0.1660 on .

FRIRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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