FDZDRX Mutual Fund (FDZDRX) Dividend 2026

$11.09
+$0+0% Thursday 00:00
Dividend Yield
3.69%
Dividend amount
$0.03
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 2026

Summary

FDZDRX Mutual Fund (FDZDRX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.03 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The curreny dividend yield of FDZDRX Mutual Fund (FDZDRX) is 3.69%.

Upcoming

Past

DateAmountChange
$0.31
-97.29%
24 Apr 2026
$0.03
-
$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
79.2%

Community

FAQ

How much dividend does FDZDRX Mutual Fund pay?
FDZDRX Mutual Fund pays an annual dividend of $0.41 per share, with a dividend yield of 3.69%.
What is the dividend yield of FDZDRX Mutual Fund?
The current dividend yield of FDZDRX Mutual Fund is 3.69%.
When does FDZDRX Mutual Fund pay dividends?
FDZDRX Mutual Fund pays dividends monthly. The next payment is expected on April 24, 2026.
When is the next dividend from FDZDRX Mutual Fund?
The next dividend payment from FDZDRX Mutual Fund is estimated for April 24, 2026.
How safe is the dividend of FDZDRX Mutual Fund?
FDZDRX Mutual Fund paid dividend every year within the last 1 years.
What is the dividend of FDZDRX Mutual Fund?
FDZDRX Mutual Fund currently pays a dividend of $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 08, 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?
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer