FRKSX Mutual Fund

FRKSX Mutual Fund

NAV$10.06
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Dividend Yield
3.24%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Mar 1, 2022$0.02-
-Feb 1, 2022$0.02-
-Dec 31, 2021$0.02-
-Oct 1, 2021$0.02-
-Sep 1, 2021$0.02-
-Aug 2, 2021$0.02-
-Jul 1, 2021$0.02-
-Jun 1, 2021$0.02-

FRKSX Mutual Fund Dividends

FRKSX dividends yield 3.24%, paid on a monthly basis. The most recent distribution was $0.0205 on .

FRKSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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