FAAXX Mutual Fund

NAV$1.00
Dividend Yield
2.97%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.00-
-Dec 29, 2021$0.00-
-Oct 29, 2021$0.00-
-Sep 30, 2021$0.00-
-Aug 31, 2021$0.00-
-Jul 30, 2021$0.00-
-Jun 30, 2021$0.00-
-May 28, 2021$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN46$0.03

FAAXX Mutual Fund Dividends

FAAXX dividends yield 2.97%, paid on a monthly basis. The most recent distribution was $0.0000 on .

FAAXX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

FAAXX total return performance includes reinvested dividends. FAAXX high-yield alternatives are available in the Mutual Fund Screener.