FTUIX Mutual Fund

FTUIX Mutual Fund

NAV$63.24
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Dividend Yield
6.24%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$6.81

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$6.81-
-Apr 12, 2021$2.01-
-Dec 21, 2020$4.52-
-Apr 9, 2020$1.04-
-Dec 23, 2019$1.67-
-Apr 15, 2019$0.26-
-Apr 12, 2019$0.61-
-Dec 17, 2018$0.91-

FTUIX Mutual Fund Dividends

FTUIX dividends yield 6.24%, paid on a quarterly basis. The most recent distribution was $6.8100 on .

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

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