FACTX Mutual Fund

NAV$54.91
Dividend Yield
13.76%
Frequency
Annually
Latest Distribution
$4.15

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$4.15-
-Dec 21, 2020$3.59-
-Dec 23, 2019$0.18-
-Dec 10, 2018$2.22-

Annual Dividend Summary

YearPaymentsTotal
NaN4$10.14

FACTX Mutual Fund Dividends

FACTX dividends yield 13.76%, paid on a annually basis. The most recent distribution was $4.1490 on .

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

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