FTRTX Mutual Fund

NAV$14.10
Dividend Yield
4.92%
Frequency
Quarterly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Sep 28, 2021$0.05-
-Jun 28, 2021$0.23-
-Mar 29, 2021$0.01-
-Dec 30, 2020$0.12-
-Sep 28, 2020$0.04-
-Jun 26, 2020$0.28-
-Mar 27, 2020$0.02-
-Dec 31, 2019$0.22-

Annual Dividend Summary

YearPaymentsTotal
NaN15$1.34

FTRTX Mutual Fund Dividends

FTRTX dividends yield 4.92%, paid on a quarterly basis. The most recent distribution was $0.0475 on .

FTRTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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