FDIAX Mutual Fund

NAV$11.44
Dividend Yield
3.47%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 1, 2021$0.01-
-Nov 1, 2021$0.01-
-Oct 11, 2021$0.02-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.01-
-Jul 1, 2021$0.01-
-Jun 1, 2021$0.01-
-Apr 1, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN48$0.81

FDIAX Mutual Fund Dividends

FDIAX dividends yield 3.47%, paid on a monthly basis. The most recent distribution was $0.0078 on .

FDIAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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