FMUAX Mutual Fund

NAV$16.94
Dividend Yield
2.08%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.36

Distribution History

Ex-DatePay DateAmountType
-Dec 8, 2021$0.36-
-Nov 29, 2021$0.03-
-Oct 26, 2021$0.01-
-Sep 28, 2021$0.02-
-Aug 26, 2021$0.06-
-Jul 27, 2021$0.02-
-Jun 28, 2021$0.02-
-May 26, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN35$1.24

FMUAX Mutual Fund Dividends

FMUAX dividends yield 2.08%, paid on a monthly basis. The most recent distribution was $0.3631 on .

FMUAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.

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