FTCOX Mutual Fund

NAV$23.94
Dividend Yield
12.21%
Frequency
Semi-Annually
Latest Distribution
$0.67

Distribution History

Ex-DatePay DateAmountType
-Jun 28, 2021$0.67-
-Dec 30, 2020$0.69-
-Jun 26, 2020$0.87-
-Dec 31, 2019$0.62-
-Jun 28, 2019$1.04-
-Dec 31, 2018$0.03-
-Jun 29, 2018$0.01-
-Dec 29, 2017$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN8$3.94

FTCOX Mutual Fund Dividends

FTCOX dividends yield 12.21%, paid on a semi-annually basis. The most recent distribution was $0.6657 on .

FTCOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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