FZADX Mutual Fund

NAV$25.41
Dividend Yield
1.28%
Frequency
Irregular
Latest Distribution
$1.20

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$1.20-
-Dec 30, 2020$0.30-
-Dec 30, 2019$0.84-
-Dec 27, 2018$0.34-
-Dec 27, 2017$2.65-

Annual Dividend Summary

YearPaymentsTotal
NaN5$5.34

FZADX Mutual Fund Dividends

FZADX dividends yield 1.28%, paid on a unspecified basis. The most recent distribution was $1.1970 on .

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

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