FREEX Mutual Fund

NAV$18.79
Dividend Yield
1.45%
Frequency
Quarterly
Latest Distribution
$1.24

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$1.24-
-Sep 15, 2021$0.04-
-Dec 15, 2020$1.37-
-Sep 15, 2020$0.07-
-Jun 15, 2020$0.06-
-Invalid Date$0.00-
-Dec 18, 2019$3.43-
-Mar 19, 2019$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN12$6.70

FREEX Mutual Fund Dividends

FREEX dividends yield 1.45%, paid on a quarterly basis. The most recent distribution was $1.2395 on .

FREEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

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