FTUTX Mutual Fund

NAV$63.96
Dividend Yield
2.14%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$6.48

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$6.48-
-Apr 12, 2021$1.95-
-Dec 21, 2020$4.19-
-Apr 9, 2020$0.96-
-Dec 23, 2019$1.47-
-Apr 15, 2019$0.21-
-Apr 12, 2019$0.61-
-Dec 17, 2018$0.62-

Annual Dividend Summary

YearPaymentsTotal
NaN10$18.04

FTUTX Mutual Fund Dividends

FTUTX dividends yield 2.14%, paid on a quarterly basis. The most recent distribution was $6.4760 on .

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

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