FDFRX Mutual Fund

NAV$16.26
Dividend Yield
5.89%
Frequency
Semi-Annually
Latest Distribution
$0.59

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.59-
-May 17, 2021$0.33-
-Dec 31, 2020$0.21-
-May 11, 2020$0.13-
-Dec 31, 2019$0.18-

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.44

FDFRX Mutual Fund Dividends

FDFRX dividends yield 5.89%, paid on a semi-annually basis. The most recent distribution was $0.5930 on .

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

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