FZAAX Mutual Fund

FZAAX Mutual Fund

NAV$29.88
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$45/quarter Pro · Cancel anytime
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Dividend Yield
1.98%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.24

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.24-
-Oct 11, 2021$1.73-
-Jul 6, 2021$0.05-
-Apr 6, 2021$0.06-
-Dec 14, 2020$0.27-
-Oct 12, 2020$0.76-
-Jul 13, 2020$0.08-
-Apr 6, 2020$0.10-

FZAAX Mutual Fund Dividends

FZAAX dividends yield 1.98%, paid on a quarterly basis. The most recent distribution was $0.2410 on .

FZAAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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