FDFQX Mutual Fund

NAV$16.15
Dividend Yield
1.25%
Frequency
Semi-Annually
Latest Distribution
$0.58

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.58-
-May 17, 2021$0.32-
-Dec 31, 2020$0.20-
-May 11, 2020$0.12-
-Dec 31, 2019$0.18-

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.40

FDFQX Mutual Fund Dividends

FDFQX dividends yield 1.25%, paid on a semi-annually basis. The most recent distribution was $0.5770 on .

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

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