FTRAX Mutual Fund

NAV$11.24
Dividend Yield
4.88%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.33

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.33-
-Nov 26, 2021$0.04-
-Oct 27, 2021$0.04-
-Sep 28, 2021$0.04-
-Aug 27, 2021$0.04-
-Jul 28, 2021$0.04-
-Jun 28, 2021$0.04-
-May 26, 2021$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN42$1.82

FTRAX Mutual Fund Dividends

FTRAX dividends yield 4.88%, paid on a monthly basis. The most recent distribution was $0.3326 on .

FTRAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 42 distributions, investors can track payout trends.

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