FMLTX Mutual Fund

NAV$19.90
Dividend Yield
4.84%
Frequency
Quarterly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Sep 28, 2021$0.05-
-Jun 28, 2021$0.37-
-Mar 29, 2021$0.01-
-Dec 30, 2020$0.21-
-Sep 28, 2020$0.05-
-Jun 26, 2020$0.40-
-Mar 27, 2020$0.01-
-Dec 31, 2019$0.20-

Annual Dividend Summary

YearPaymentsTotal
NaN14$2.13

FMLTX Mutual Fund Dividends

FMLTX dividends yield 4.84%, paid on a quarterly basis. The most recent distribution was $0.0486 on .

FMLTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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