FROGX Mutual Fund

NAV$12.20

AUM$2.0B

TER0.50%

Holdings1,332

FROGX Mutual Fund

NAV$12.20

Fidelity Advisor Municipal Income Fund Class I

AUM$2.0B

TER0.50%

Holdings1,332

X-ray your whole portfolio

$99/yr7-day refund. Mutual funds, ETFs, 401(k)s.

Get Pro →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

2.74%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.02

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 1, 2021	$0.02	-
-	Nov 1, 2021	$0.03	-
-	Oct 1, 2021	$0.03	-
-	Sep 1, 2021	$0.03	-
-	Jul 1, 2021	$0.03	-
-	Jun 1, 2021	$0.03	-
-	Apr 1, 2021	$0.03	-
-	Mar 1, 2021	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	40	$1.11

FROGX Mutual Fund Dividends

FROGX dividends yield 2.74%, paid on a monthly basis. The most recent distribution was $0.0244 on .

FROGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

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