FZAIX Mutual Fund

FZAIX Mutual Fund

NAV$63.50
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Dividend Yield
5.89%
Frequency
Annually
Latest Distribution
$0.15

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.15-
-Dec 6, 2021$5.88-
-Dec 7, 2020$2.00-
-Dec 9, 2019$1.10-
-Dec 10, 2018$0.54-
-Dec 11, 2017$0.03-
-Dec 11, 2017$1.80-

FZAIX Mutual Fund Dividends

FZAIX dividends yield 5.89%, paid on a annually basis. The most recent distribution was $0.1510 on .

FZAIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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