FZALX Mutual Fund

FZALX Mutual Fund

NAV$34.05
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Dividend Yield
3.67%
Frequency
Semi-Annually
Latest Distribution
$0.25

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$0.25-
-Aug 9, 2021$0.69-
-Dec 14, 2020$0.61-
-Aug 10, 2020$0.69-
-Jul 10, 2020$0.19-
-Dec 16, 2019$0.75-
-Aug 12, 2019$1.29-
-Dec 10, 2018$0.16-

FZALX Mutual Fund Dividends

FZALX dividends yield 3.67%, paid on a semi-annually basis. The most recent distribution was $0.2540 on .

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

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