FMDCX Mutual Fund

NAV$17.39
Dividend Yield
1.06%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.07-
-Dec 7, 2021$4.22-
-Sep 27, 2021$0.01-
-Jun 25, 2021$0.02-
-Mar 25, 2021$0.03-
-Dec 21, 2020$0.06-
-Dec 7, 2020$2.86-
-Sep 25, 2020$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN19$13.65

FMDCX Mutual Fund Dividends

FMDCX dividends yield 1.06%, paid on a quarterly basis. The most recent distribution was $0.0713 on .

FMDCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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