FDFZX Mutual Fund

NAV$16.48
Dividend Yield
1.09%
Frequency
Semi-Annually
Latest Distribution
$0.55

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.55-
-May 17, 2021$0.32-
-Dec 31, 2020$0.18-
-May 11, 2020$0.13-
-Dec 31, 2019$0.17-

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.35

FDFZX Mutual Fund Dividends

FDFZX dividends yield 1.09%, paid on a semi-annually basis. The most recent distribution was $0.5460 on .

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

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