FRUAX Mutual Fund

FRUAX Mutual Fund

NAV$25.50
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Dividend Yield
2.34%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.74

Distribution History

Ex-DatePay DateAmountType
-Dec 1, 2021$0.74-
-Sep 1, 2021$0.13-
-Jun 1, 2021$0.13-
-Mar 1, 2021$0.13-
-Dec 1, 2020$1.59-
-Sep 1, 2020$0.13-
-Jun 1, 2020$0.13-
-Mar 2, 2020$0.13-

FRUAX Mutual Fund Dividends

FRUAX dividends yield 2.34%, paid on a quarterly basis. The most recent distribution was $0.7398 on .

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

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