FADCX Mutual Fund

NAV$28.97
Dividend Yield
12.52%
Frequency
Annually
Latest Distribution
$2.85

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$2.85-
-Dec 9, 2019$0.08-
-Dec 10, 2018$0.73-
-Dec 11, 2017$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN4$3.71

FADCX Mutual Fund Dividends

FADCX dividends yield 12.52%, paid on a annually basis. The most recent distribution was $2.8470 on .

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

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