FDFPX Mutual Fund

NAV$17.24
Dividend Yield
3.74%
Frequency
Semi-Annually
Latest Distribution
$0.75

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.75-
-May 10, 2021$0.34-
-Dec 31, 2020$0.50-
-May 11, 2020$0.14-
-Dec 31, 2019$0.34-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.06

FDFPX Mutual Fund Dividends

FDFPX dividends yield 3.74%, paid on a semi-annually basis. The most recent distribution was $0.7480 on .

FDFPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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