FMFTX Mutual Fund

NAV$95.79
Dividend Yield
3.99%
Frequency
Semi-Annually
Latest Distribution
$0.41

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.41-
-Dec 30, 2020$0.02-
-Dec 21, 2020$0.24-
-Dec 23, 2019$0.52-
-Dec 17, 2018$0.41-
-Apr 12, 2018$4.16-
-Dec 18, 2017$0.17-

Annual Dividend Summary

YearPaymentsTotal
NaN7$5.92

FMFTX Mutual Fund Dividends

FMFTX dividends yield 3.99%, paid on a semi-annually basis. The most recent distribution was $0.4080 on .

FMFTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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