FRURX Mutual Fund

FRURX Mutual Fund

NAV$23.85
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Dividend Yield
2.15%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.71

Distribution History

Ex-DatePay DateAmountType
-Dec 1, 2021$0.71-
-Sep 1, 2021$0.10-
-Jun 1, 2021$0.10-
-Mar 1, 2021$0.10-
-Dec 1, 2020$1.57-
-Sep 1, 2020$0.10-
-Jun 1, 2020$0.10-
-Mar 2, 2020$0.10-

FRURX Mutual Fund Dividends

FRURX dividends yield 2.15%, paid on a quarterly basis. The most recent distribution was $0.7135 on .

FRURX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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