FDTEX Mutual Fund

NAV$40.82
Dividend Yield
5.64%
Frequency
Annually
Latest Distribution
$5.67

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$5.67-
-Dec 21, 2020$1.53-
-Dec 23, 2019$0.67-
-Dec 10, 2018$0.17-
-Dec 10, 2018$2.53-
-Dec 11, 2017$1.75-

Annual Dividend Summary

YearPaymentsTotal
NaN6$12.32

FDTEX Mutual Fund Dividends

FDTEX dividends yield 5.64%, paid on a annually basis. The most recent distribution was $5.6750 on .

FDTEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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