FZACX Mutual Fund

FZACX Mutual Fund

NAV$46.02
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Dividend Yield
0.44%
Frequency
Annually
Latest Distribution
$5.89

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$5.89-
-Dec 21, 2020$1.68-
-Dec 23, 2019$0.85-
-Dec 10, 2018$0.18-
-Dec 11, 2017$1.75-

FZACX Mutual Fund Dividends

FZACX dividends yield 0.44%, paid on a annually basis. The most recent distribution was $5.8950 on .

FZACX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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