FDKPX Mutual Fund

FDKPX Mutual Fund

NAV$17.16
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Dividend Yield
1.09%
Frequency
Semi-Annually
Latest Distribution
$0.65

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.65-
-May 17, 2021$0.54-
-Dec 31, 2020$0.21-
-May 11, 2020$0.36-
-Dec 31, 2019$0.23-
-May 13, 2019$0.49-
-Dec 31, 2018$0.17-
-May 14, 2018$0.37-

FDKPX Mutual Fund Dividends

FDKPX dividends yield 1.09%, paid on a semi-annually basis. The most recent distribution was $0.6470 on .

FDKPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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