FZFLX Mutual Fund

NAV$6.06
Dividend Yield
43.79%
Frequency
Semi-Annually
Latest Distribution
$0.17

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$0.17Regular
-Sep 13, 2021$5.54Regular
-Dec 14, 2020$0.13Regular
-Sep 14, 2020$0.89Regular
-Dec 16, 2019$0.20Regular
-Sep 16, 2019$0.41Regular
-Dec 24, 2018$0.09Regular
-Sep 18, 2017$0.06Regular

Annual Dividend Summary

YearPaymentsTotal
NaN8$7.48

FZFLX Mutual Fund Dividends

FZFLX dividends yield 43.79%, paid on a semi-annually basis. The most recent distribution was $0.1700 on .

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

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