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

$11.09
+$0.00+0% Thursday 00:00
Dividend Yield
2.46%
Dividend amount
$0.02
Last ex-date
Jul 10, 2026
Last pay date
Jul 24, 2026

Summary

FDZDRX Mutual Fund (FDZDRX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of July 10, 2026 and a payment date of July 24, 2026. The next dividend per share will be $0.01 with an ex date of November 10, 2026 and a payment date of November 25, 2026. The current dividend yield of FDZDRX Mutual Fund (FDZDRX) is 2.46%.

Upcoming

Past

DateAmountChange
$0.17
-98.46%
24 Jul 2026
$0.02
-
25 Jun 2026
$0.06
-
25 May 2026
$0.01
-
$11.32
+13,609.44%
11 Aug 2025
$11.13
+72,667.97%
25 Jul 2025
$0.02
-75.28%
25 Jun 2025
$0.06
+321.09%
25 May 2025
$0.01
-3.29%
25 Apr 2025
$0.02
-75.36%
25 Mar 2025
$0.06
+184.33%
25 Feb 2025
$0.02
-67.99%
$0.08
-
25 Dec 2024
$0.07
+358.11%
25 Nov 2024
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does FDZDRX Mutual Fund pay?▼
FDZDRX Mutual Fund pays an annual dividend of $0.27 per share, with a dividend yield of 2.46%.
What is the dividend yield of FDZDRX Mutual Fund?▼
The current dividend yield of FDZDRX Mutual Fund is 2.46%.
When does FDZDRX Mutual Fund pay dividends?▼
FDZDRX Mutual Fund pays dividends monthly. The next payment is expected on November 25, 2026.
When is the next dividend from FDZDRX Mutual Fund?▼
The next dividend payment from FDZDRX Mutual Fund is estimated for November 25, 2026.
How safe is the dividend of FDZDRX Mutual Fund?▼
FDZDRX Mutual Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of FDZDRX Mutual Fund?▼
FDZDRX Mutual Fund currently pays a dividend of $0.02 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 July 10, 2026.
When did FDZDRX Mutual Fund pay the last dividend?▼
The last dividend payment from FDZDRX Mutual Fund was made on July 24, 2026.
What was the dividend of FDZDRX Mutual Fund in 2025?▼
In 2025, FDZDRX Mutual Fund paid a total dividend of $11.32 per share.
In which currency does FDZDRX Mutual Fund distribute the dividend?▼
FDZDRX Mutual Fund distributes its dividends in USD.