FETKX Mutual Fund

NAV$33.85
Dividend Yield
2.78%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.80

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$2.80-
-Oct 4, 2021$0.16-
-Jul 6, 2021$0.17-
-Apr 6, 2021$0.11-
-Dec 30, 2020$0.24-
-Oct 5, 2020$0.12-
-Jul 13, 2020$0.17-
-Apr 6, 2020$0.12-

Annual Dividend Summary

YearPaymentsTotal
NaN17$8.45

FETKX Mutual Fund Dividends

FETKX dividends yield 2.78%, paid on a quarterly basis. The most recent distribution was $2.7990 on .

FETKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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