FZTKX Mutual Fund

NAV$17.95
Dividend Yield
4.76%
Frequency
Semi-Annually
Latest Distribution
$1.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$1.02-
-May 17, 2021$0.67-
-Dec 31, 2020$0.39-
-May 11, 2020$0.30-
-Dec 31, 2019$0.34-
-May 13, 2019$0.48-
-Dec 31, 2018$0.25-
-May 14, 2018$0.32-

Annual Dividend Summary

YearPaymentsTotal
NaN8$3.77

FZTKX Mutual Fund Dividends

FZTKX dividends yield 4.76%, paid on a semi-annually basis. The most recent distribution was $1.0240 on .

FZTKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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