FRQIX Mutual Fund

NAV$57.85
Dividend Yield
3.03%
Frequency
Monthly
Latest Distribution
$1.41

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$1.41-
-Nov 8, 2021$0.01-
-Oct 4, 2021$0.53-
-Sep 13, 2021$1.47-
-Sep 7, 2021$0.02-
-Aug 9, 2021$0.02-
-Jul 6, 2021$0.01-
-Jun 7, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN53$17.90

FRQIX Mutual Fund Dividends

FRQIX dividends yield 3.03%, paid on a monthly basis. The most recent distribution was $1.4090 on .

FRQIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

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