FZAMX Mutual Fund

FZAMX Mutual Fund

NAV$31.20
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Dividend Yield
0.88%
Frequency
Semi-Annually
Latest Distribution
$3.60

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$3.60-
-Feb 16, 2021$0.96-
-Dec 14, 2020$0.33-
-Dec 16, 2019$0.15-
-Feb 11, 2019$0.54-
-Dec 10, 2018$1.29-
-Feb 12, 2018$0.00-
-Dec 11, 2017$0.15-

FZAMX Mutual Fund Dividends

FZAMX dividends yield 0.88%, paid on a semi-annually basis. The most recent distribution was $3.6040 on .

FZAMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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