FZAEX Mutual Fund

NAV$50.85
Dividend Yield
1.29%
Frequency
Annually
Latest Distribution
$1.80

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$1.80-
-Dec 7, 2020$0.81-
-Dec 9, 2019$0.22-
-Oct 7, 2019$2.95-
-Dec 10, 2018$0.19-
-Dec 11, 2017$0.15-

Annual Dividend Summary

YearPaymentsTotal
NaN6$6.12

FZAEX Mutual Fund Dividends

FZAEX dividends yield 1.29%, paid on a annually basis. The most recent distribution was $1.7990 on .

FZAEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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