FRNRX Mutual Fund

FRNRX Mutual Fund

NAV$46.59
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Dividend Yield
1.30%
Frequency
Annually
Latest Distribution
$0.28

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.28-
-Dec 15, 2020$0.40-
-Dec 18, 2019$0.36-
-Dec 19, 2018$0.49-
-Dec 19, 2017$0.31-

FRNRX Mutual Fund Dividends

FRNRX dividends yield 1.30%, paid on a annually basis. The most recent distribution was $0.2750 on .

FRNRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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