Distribution Yield Chart

View Distribution Yield for FXD.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Distribution Yield Data

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Date Value
December 03, 2021 --
December 02, 2021 --
December 01, 2021 --
November 30, 2021 --
November 29, 2021 --
November 26, 2021 --
November 24, 2021 --
November 23, 2021 --
November 22, 2021 --
November 19, 2021 --
November 18, 2021 --
November 17, 2021 --
November 16, 2021 --
November 15, 2021 --
November 12, 2021 --
November 11, 2021 --
November 10, 2021 --
November 09, 2021 --
November 08, 2021 --
November 05, 2021 --
November 04, 2021 --
November 03, 2021 --
November 02, 2021 --
November 01, 2021 --
October 29, 2021 --
Date Value
October 28, 2021 --
October 27, 2021 --
October 26, 2021 --
October 25, 2021 --
October 22, 2021 --
October 21, 2021 --
October 20, 2021 --
October 19, 2021 --
October 18, 2021 --
October 15, 2021 --
October 14, 2021 --
October 13, 2021 --
October 12, 2021 --
October 11, 2021 --
October 08, 2021 --
October 07, 2021 --
October 06, 2021 --
October 05, 2021 --
October 04, 2021 --
October 01, 2021 --
September 30, 2021 --
September 29, 2021 --
September 28, 2021 --
September 27, 2021 --
September 24, 2021 --

Distribution Yield Definition

Distribution yield measures the dividends and capital gains that are paid out in relation to the price you pay to invest in a fund. This metric is different from the dividend in that it also includes other capital gain distributions like long term capital gains, interest income, and return-of-capital distributions.

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Distribution Yield Range, Past 5 Years

Minimum
May 07 2021
Maximum
Apr 03 2020
Average
Median
Jan 24 2020

Distribution Yield Related Metrics