FAAAX Mutual Fund
NAV$11.61
AUM$105M
TER2.43%
Holdings5,427
FAAAX Mutual Fund
NAV$11.61
K2 Alternative Strategies Fund Class A
AUM$105M
TER2.43%
Holdings5,427
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Dividend Yield
2.44%
Frequency
Annually
Latest Distribution
$0.10
FAAAX Mutual Fund Dividends
FAAAX dividends yield 2.44%, paid on a annually basis. The most recent distribution was $0.0982 on .
FAAAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
FAAAX total return performance includes reinvested dividends. FAAAX high-yield alternatives are available in the Mutual Fund Screener.