FRUSX Mutual Fund

FRUSX Mutual Fund

NAV$22.60
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Dividend Yield
1.82%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.71

Distribution History

Ex-DatePay DateAmountType
-Dec 1, 2021$0.71-
-Sep 1, 2021$0.09-
-Jun 1, 2021$0.09-
-Mar 1, 2021$0.10-
-Dec 1, 2020$1.56-
-Sep 1, 2020$0.09-
-Jun 1, 2020$0.10-
-Mar 2, 2020$0.09-

FRUSX Mutual Fund Dividends

FRUSX dividends yield 1.82%, paid on a quarterly basis. The most recent distribution was $0.7056 on .

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

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