FRTAX Mutual Fund

FRTAX Mutual Fund

NAV$16.50
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Dividend Yield
2.24%
Frequency
Semi-Annually
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Sep 28, 2021$0.05-
-Jun 28, 2021$0.32-
-Mar 29, 2021$0.00-
-Dec 30, 2020$0.18-
-Sep 28, 2020$0.04-
-Jun 26, 2020$0.33-
-Mar 27, 2020$0.01-
-Dec 31, 2019$0.26-

FRTAX Mutual Fund Dividends

FRTAX dividends yield 2.24%, paid on a semi-annually basis. The most recent distribution was $0.0468 on .

FRTAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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