FDKSX Mutual Fund

NAV$16.56
Dividend Yield
0.63%
Frequency
Semi-Annually
Latest Distribution
$0.58

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.58-
-May 17, 2021$0.53-
-Dec 31, 2020$0.15-
-May 11, 2020$0.36-
-Dec 31, 2019$0.17-
-May 13, 2019$0.48-
-Dec 31, 2018$0.06-
-May 14, 2018$0.37-

Annual Dividend Summary

YearPaymentsTotal
NaN9$2.76

FDKSX Mutual Fund Dividends

FDKSX dividends yield 0.63%, paid on a semi-annually basis. The most recent distribution was $0.5760 on .

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

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