FACDX Mutual Fund

NAV$62.19
Dividend Yield
12.15%
Frequency
Annually
Latest Distribution
$4.15

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$4.15-
-Dec 21, 2020$3.78-
-Dec 23, 2019$0.18-
-Dec 10, 2018$2.22-

Annual Dividend Summary

YearPaymentsTotal
NaN4$10.33

FACDX Mutual Fund Dividends

FACDX dividends yield 12.15%, paid on a annually basis. The most recent distribution was $4.1490 on .

FACDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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