FRKMX Mutual Fund

FRKMX Mutual Fund

NAV$60.36
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Dividend Yield
3.19%
Frequency
Monthly
Latest Distribution
$1.06

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$1.06-
-Nov 8, 2021$0.02-
-Oct 4, 2021$0.55-
-Sep 13, 2021$0.43-
-Sep 7, 2021$0.03-
-Aug 9, 2021$0.02-
-Jul 6, 2021$0.02-
-Jun 7, 2021$0.02-

FRKMX Mutual Fund Dividends

FRKMX dividends yield 3.19%, paid on a monthly basis. The most recent distribution was $1.0610 on .

FRKMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 29 distributions, investors can track payout trends.

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