FRLAX Mutual Fund

FRLAX Mutual Fund

NAV$17.43
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Dividend Yield
1.94%
Frequency
Quarterly
Latest Distribution
$1.26

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$1.26-
-Sep 15, 2021$0.05-
-Dec 15, 2020$1.39-
-Sep 15, 2020$0.08-
-Jun 15, 2020$0.08-
-Invalid Date$0.00-
-Dec 18, 2019$3.45-
-Mar 19, 2019$0.00-

FRLAX Mutual Fund Dividends

FRLAX dividends yield 1.94%, paid on a quarterly basis. The most recent distribution was $1.2579 on .

FRLAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

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