FRIAX Mutual Fund

NAV$2.53
Dividend Yield
5.35%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Jan 4, 2022$0.01-
-Dec 1, 2021$0.06-
-Nov 1, 2021$0.01-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.01-
-Aug 2, 2021$0.01-
-Jul 1, 2021$0.01-
-Jun 1, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN44$0.49

FRIAX Mutual Fund Dividends

FRIAX dividends yield 5.35%, paid on a monthly basis. The most recent distribution was $0.0096 on .

FRIAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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