FRLCX Mutual Fund

FRLCX Mutual Fund

NAV$15.27
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$45/quarter Pro · Cancel anytime
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Dividend Yield
3.97%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$3.02

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$3.02-
-Oct 1, 2021$0.05-
-Jul 1, 2021$0.04-
-Apr 1, 2021$0.05-
-Dec 31, 2020$0.05-
-Oct 15, 2020$0.16-
-Oct 1, 2020$0.05-
-Jul 1, 2020$0.04-

FRLCX Mutual Fund Dividends

FRLCX dividends yield 3.97%, paid on a quarterly basis. The most recent distribution was $3.0218 on .

FRLCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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