FRLEX Mutual Fund

NAV$19.28
Dividend Yield
4.92%
Frequency
Quarterly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Sep 28, 2021$0.06-
-Jun 28, 2021$0.36-
-Mar 29, 2021$0.00-
-Dec 30, 2020$0.17-
-Sep 28, 2020$0.05-
-Jun 26, 2020$0.23-
-Mar 27, 2020$0.04-
-Dec 31, 2019$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN13$1.43

FRLEX Mutual Fund Dividends

FRLEX dividends yield 4.92%, paid on a quarterly basis. The most recent distribution was $0.0623 on .

FRLEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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