FOTKX Mutual Fund

NAV$15.22
Dividend Yield
3.28%
Frequency
Semi-Annually
Latest Distribution
$0.91

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.91-
-May 17, 2021$0.58-
-Dec 31, 2020$0.63-
-May 11, 2020$0.38-
-Dec 31, 2019$0.63-
-May 13, 2019$0.30-
-Dec 31, 2018$0.06-
-May 14, 2018$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN8$3.51

FOTKX Mutual Fund Dividends

FOTKX dividends yield 3.28%, paid on a semi-annually basis. The most recent distribution was $0.9110 on .

FOTKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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