FDAFX Mutual Fund

NAV$12.81
Dividend Yield
5.40%
Frequency
Semi-Annually
Latest Distribution
$0.79

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.79-
-May 17, 2021$0.66-
-Dec 31, 2020$0.50-
-May 11, 2020$0.47-
-Dec 31, 2019$0.47-
-May 13, 2019$0.41-
-Dec 31, 2018$0.22-
-May 14, 2018$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN8$3.53

FDAFX Mutual Fund Dividends

FDAFX dividends yield 5.40%, paid on a semi-annually basis. The most recent distribution was $0.7930 on .

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

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