FDLSX Mutual Fund

NAV$15.22
Dividend Yield
17.02%
Frequency
Semi-Annually
Latest Distribution
$3.08

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$3.08Regular
-Apr 12, 2021$0.90Regular
-Dec 21, 2020$0.06Regular
-Apr 9, 2020$0.36Regular
-Dec 23, 2019$0.99Regular
-Apr 8, 2019$0.01Regular
-Dec 17, 2018$1.58Regular
-Apr 9, 2018$8.47Regular

Annual Dividend Summary

YearPaymentsTotal
NaN9$16.70

FDLSX Mutual Fund Dividends

FDLSX dividends yield 17.02%, paid on a semi-annually basis. The most recent distribution was $3.0760 on .

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

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