FRUAX Mutual Fund

NAV$26.79
Dividend Yield
2.28%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.74

Distribution History

Ex-DatePay DateAmountType
-Dec 1, 2021$0.74-
-Sep 1, 2021$0.13-
-Jun 1, 2021$0.13-
-Mar 1, 2021$0.13-
-Dec 1, 2020$1.59-
-Sep 1, 2020$0.13-
-Jun 1, 2020$0.13-
-Mar 2, 2020$0.13-

Annual Dividend Summary

YearPaymentsTotal
NaN14$4.43

FRUAX Mutual Fund Dividends

FRUAX dividends yield 2.28%, paid on a quarterly basis. The most recent distribution was $0.7398 on .

FRUAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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