FREAX Mutual Fund

NAV$16.33
Dividend Yield
4.36%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$3.02

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$3.02-
-Oct 1, 2021$0.09-
-Jul 1, 2021$0.08-
-Apr 1, 2021$0.08-
-Dec 31, 2020$0.08-
-Oct 15, 2020$0.16-
-Oct 1, 2020$0.08-
-Jul 1, 2020$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN20$7.25

FREAX Mutual Fund Dividends

FREAX dividends yield 4.36%, paid on a quarterly basis. The most recent distribution was $3.0218 on .

FREAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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