FZAKX Mutual Fund

FZAKX Mutual Fund

NAV$48.74
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Dividend Yield
1.21%
Frequency
Annually
Latest Distribution
$2.00

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$2.00-
-Sep 13, 2021$3.41-
-Dec 21, 2020$0.85-
-Sep 14, 2020$0.57-
-Invalid Date$0.00-
-Sep 16, 2019$1.99-
-Dec 17, 2018$0.04-
-Sep 17, 2018$4.74-

FZAKX Mutual Fund Dividends

FZAKX dividends yield 1.21%, paid on a annually basis. The most recent distribution was $1.9990 on .

FZAKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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