FDIFX Mutual Fund

NAV$13.14
Dividend Yield
5.51%
Frequency
Semi-Annually
Latest Distribution
$0.82

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.82-
-May 17, 2021$0.67-
-Dec 31, 2020$0.53-
-May 11, 2020$0.48-
-Dec 31, 2019$0.49-
-May 13, 2019$0.42-
-Dec 31, 2018$0.25-
-May 14, 2018$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN9$4.04

FDIFX Mutual Fund Dividends

FDIFX dividends yield 5.51%, paid on a semi-annually basis. The most recent distribution was $0.8200 on .

FDIFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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