FDFTX Mutual Fund

NAV$22.68
Dividend Yield
5.86%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.09

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$1.09-
-Dec 29, 2020$0.68-
-Dec 31, 2019$0.71-
-Dec 31, 2018$0.21-
-Dec 29, 2017$0.21-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.90

FDFTX Mutual Fund Dividends

FDFTX dividends yield 5.86%, paid on a annually basis. The most recent distribution was $1.0855 on .

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

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