FDMLX Mutual Fund

NAV$12.49
Dividend Yield
10.21%
Frequency
Semi-Annually
Latest Distribution
$0.71

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$0.71-
-Sep 13, 2021$2.96-
-Dec 14, 2020$0.55-
-Sep 14, 2020$0.22-
-Dec 16, 2019$0.19-
-Sep 16, 2019$0.66-
-Dec 17, 2018$0.00-
-Sep 17, 2018$0.24-

Annual Dividend Summary

YearPaymentsTotal
NaN10$5.71

FDMLX Mutual Fund Dividends

FDMLX dividends yield 10.21%, paid on a semi-annually basis. The most recent distribution was $0.7150 on .

FDMLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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