FDZDRX Mutual Fund (FDZDRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.09
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$11.13
Last ex-date
Aug 8, 2025
Last pay date
Aug 11, 2025

Summary

FDZDRX Mutual Fund (FDZDRX). Dividend Frequency: monthly. The latest recorded dividend from FDZDRX Mutual Fund was $11.13 per share. Last ex-date: August 8, 2025. The last dividend payment from FDZDRX Mutual Fund was made on August 11, 2025. The current dividend yield of FDZDRX Mutual Fund is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$11.32
+13,609.44%
Aug 11, 2025
$11.13
+72,667.97%
Jul 25, 2025
$0.02
-75.28%
Jun 25, 2025
$0.06
+321.09%
May 25, 2025
$0.01
-3.29%
Apr 25, 2025
$0.02
-75.36%
Mar 25, 2025
$0.06
+184.33%
Feb 25, 2025
$0.02
-67.99%
$0.08
-
Dec 25, 2024
$0.07
+358.11%
Nov 25, 2024
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of FDZDRX Mutual Fund?▼
The current dividend yield of FDZDRX Mutual Fund is 0%.
How safe is the dividend of FDZDRX Mutual Fund?▼
FDZDRX Mutual Fund has raised its dividend for 1 consecutive years.
What is the dividend of FDZDRX Mutual Fund?▼
The latest recorded dividend from FDZDRX Mutual Fund was $11.13 per share.
When did I have to buy the shares of FDZDRX Mutual Fund to receive the previous dividend?▼
To receive the previous dividend from FDZDRX Mutual Fund, you needed to own the shares before the ex-dividend date of August 8, 2025.
When did FDZDRX Mutual Fund pay the last dividend?▼
The last dividend payment from FDZDRX Mutual Fund was made on August 11, 2025.
What was the dividend of FDZDRX Mutual Fund in 2025?▼
FDZDRX Mutual Fund has recorded dividends totaling $11.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.