FRQKX Mutual Fund

FRQKX Mutual Fund

NAV$57.78
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Dividend Yield
3.22%
Frequency
Monthly
Latest Distribution
$1.42

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$1.42-
-Nov 8, 2021$0.02-
-Oct 4, 2021$0.53-
-Sep 13, 2021$1.47-
-Sep 7, 2021$0.03-
-Aug 9, 2021$0.02-
-Jul 6, 2021$0.02-
-Jun 7, 2021$0.02-

FRQKX Mutual Fund Dividends

FRQKX dividends yield 3.22%, paid on a monthly basis. The most recent distribution was $1.4200 on .

FRQKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 30 distributions, investors can track payout trends.

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