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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
$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 next dividend payment from FDZDRX Mutual Fund is estimated for November 25, 2026. Estimated next dividend amount: $0.01. The current dividend yield of FDZDRX Mutual Fund is 2.46%.

Upcoming

Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Feb 10, 2027
Dividend Ex
Estimated
 
Feb 25, 2027
Dividend Payment
Estimated
 

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%

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FAQs

How much dividend does FDZDRX Mutual Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for FDZDRX Mutual Fund is $0.27 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from FDZDRX Mutual Fund is estimated for 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.
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.