FKUQX Mutual Fund

NAV$26.41
Dividend Yield
2.06%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.73

Distribution History

Ex-DatePay DateAmountType
-Dec 1, 2021$0.73-
-Sep 1, 2021$0.11-
-Jun 1, 2021$0.11-
-Mar 1, 2021$0.12-
-Dec 1, 2020$1.58-
-Sep 1, 2020$0.11-
-Jun 1, 2020$0.12-
-Mar 2, 2020$0.11-

Annual Dividend Summary

YearPaymentsTotal
NaN10$3.61

FKUQX Mutual Fund Dividends

FKUQX dividends yield 2.06%, paid on a quarterly basis. The most recent distribution was $0.7266 on .

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

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