FRELX Mutual Fund

NAV$14.25
Dividend Yield
4.69%
Frequency
Quarterly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Sep 28, 2021$0.04-
-Jun 28, 2021$0.22-
-Mar 29, 2021$0.00-
-Dec 30, 2020$0.09-
-Sep 28, 2020$0.03-
-Jun 26, 2020$0.27-
-Mar 27, 2020$0.02-
-Dec 31, 2019$0.21-

Annual Dividend Summary

YearPaymentsTotal
NaN15$1.56

FRELX Mutual Fund Dividends

FRELX dividends yield 4.69%, paid on a quarterly basis. The most recent distribution was $0.0380 on .

FRELX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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