FRLEX Mutual Fund

FRLEX Mutual Fund

NAV$18.68
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Dividend Yield
1.89%
Frequency
Semi-Annually
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Sep 28, 2021$0.06-
-Jun 28, 2021$0.36-
-Mar 29, 2021$0.00-
-Dec 30, 2020$0.17-
-Sep 28, 2020$0.05-
-Jun 26, 2020$0.23-
-Mar 27, 2020$0.04-
-Dec 31, 2019$0.09-

FRLEX Mutual Fund Dividends

FRLEX dividends yield 1.89%, paid on a semi-annually basis. The most recent distribution was $0.0623 on .

FRLEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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