FLTKX Mutual Fund

NAV$17.06
Dividend Yield
4.85%
Frequency
Quarterly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Sep 28, 2021$0.05-
-Jun 28, 2021$0.25-
-Mar 29, 2021$0.01-
-Dec 30, 2020$0.10-
-Sep 28, 2020$0.04-
-Jun 26, 2020$0.13-
-Mar 27, 2020$0.05-
-Dec 31, 2019$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN13$1.11

FLTKX Mutual Fund Dividends

FLTKX dividends yield 4.85%, paid on a quarterly basis. The most recent distribution was $0.0502 on .

FLTKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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