FMRFX Mutual Fund

NAV$13.06
Dividend Yield
2.59%
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$0.01-
-Jul 6, 2021$0.01-
-May 10, 2021$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN27$1.14

FMRFX Mutual Fund Dividends

FMRFX dividends yield 2.59%, paid on a monthly basis. The most recent distribution was $0.3730 on .

FMRFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 27 distributions, investors can track payout trends.

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