FDCPX Mutual Fund

NAV$233.53
Dividend Yield
6.16%
Frequency
Semi-Annually
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.11Regular
-Nov 10, 2021$9.45Regular
-Apr 12, 2021$9.85Regular
-Dec 21, 2020$5.65Regular
-Apr 9, 2020$4.01Regular
-Dec 23, 2019$3.74Regular
-Apr 15, 2019$6.44Regular
-Dec 17, 2018$14.89Regular

Annual Dividend Summary

YearPaymentsTotal
NaN10$61.04

FDCPX Mutual Fund Dividends

FDCPX dividends yield 6.16%, paid on a semi-annually basis. The most recent distribution was $0.1080 on .

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

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