FMRAX Mutual Fund

NAV$13.03
Dividend Yield
2.47%
Frequency
Monthly
Latest Distribution
$0.37

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.37-
-Nov 8, 2021$0.00-
-Oct 4, 2021$0.11-
-Sep 13, 2021$0.08-
-Sep 7, 2021$0.01-
-Aug 9, 2021$0.00-
-Jul 6, 2021$0.00-
-May 10, 2021$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN26$1.10

FMRAX Mutual Fund Dividends

FMRAX dividends yield 2.47%, paid on a monthly basis. The most recent distribution was $0.3680 on .

FMRAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 26 distributions, investors can track payout trends.

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