FRESX Mutual Fund

NAV$44.39
Dividend Yield
4.15%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$1.04

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.04-
-Sep 7, 2021$0.96-
-Jun 7, 2021$0.00-
-Mar 8, 2021$0.00-
-Dec 14, 2020$0.85-
-Sep 8, 2020$0.92-
-Jun 8, 2020$0.10-
-Mar 9, 2020$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN19$9.54

FRESX Mutual Fund Dividends

FRESX dividends yield 4.15%, paid on a quarterly basis. The most recent distribution was $1.0380 on .

FRESX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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