FTUAX Mutual Fund

NAV$64.51
Dividend Yield
2.35%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$6.62

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$6.62-
-Apr 12, 2021$1.98-
-Dec 21, 2020$4.35-
-Apr 9, 2020$1.00-
-Dec 23, 2019$1.58-
-Apr 15, 2019$0.23-
-Apr 12, 2019$0.61-
-Dec 17, 2018$0.76-

Annual Dividend Summary

YearPaymentsTotal
NaN10$18.33

FTUAX Mutual Fund Dividends

FTUAX dividends yield 2.35%, paid on a quarterly basis. The most recent distribution was $6.6230 on .

FTUAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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