FDFAX Mutual Fund

NAV$91.50
Dividend Yield
2.82%
Frequency
Quarterly
Latest Distribution
$6.39

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$6.39Regular
-Apr 12, 2021$4.11Regular
-Dec 21, 2020$1.85Regular
-Apr 9, 2020$1.16Regular
-Dec 23, 2019$2.46Regular
-Dec 17, 2018$2.10Regular
-Apr 12, 2018$0.26Regular
-Dec 18, 2017$1.66Regular

Annual Dividend Summary

YearPaymentsTotal
NaN8$19.98

FDFAX Mutual Fund Dividends

FDFAX dividends yield 2.82%, paid on a quarterly basis. The most recent distribution was $6.3900 on .

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

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