FDTFX Mutual Fund

NAV$12.70
Dividend Yield
5.18%
Frequency
Semi-Annually
Latest Distribution
$0.77

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.77-
-May 17, 2021$0.66-
-Dec 31, 2020$0.47-
-May 11, 2020$0.46-
-Dec 31, 2019$0.44-
-May 13, 2019$0.40-
-Dec 31, 2018$0.36-
-May 14, 2018$0.46-

Annual Dividend Summary

YearPaymentsTotal
NaN9$4.17

FDTFX Mutual Fund Dividends

FDTFX dividends yield 5.18%, paid on a semi-annually basis. The most recent distribution was $0.7650 on .

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

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