FRTSX Mutual Fund

FRTSX Mutual Fund

NAV$13.75
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Dividend Yield
6.74%
Frequency
Quarterly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Sep 28, 2021$0.06-
-Jun 28, 2021$0.21-
-Mar 29, 2021$0.02-
-Dec 30, 2020$0.11-
-Sep 28, 2020$0.05-
-Jun 26, 2020$0.05-
-Mar 27, 2020$0.08-
-Dec 31, 2019$0.09-

FRTSX Mutual Fund Dividends

FRTSX dividends yield 6.74%, paid on a quarterly basis. The most recent distribution was $0.0589 on .

FRTSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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