FADMX Mutual Fund

NAV$12.08
Dividend Yield
3.96%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.20-
-Dec 1, 2021$0.03-
-Nov 1, 2021$0.03-
-Oct 1, 2021$0.03-
-Sep 1, 2021$0.03-
-Jul 1, 2021$0.03-
-Jun 1, 2021$0.03-
-Apr 1, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN47$1.85

FADMX Mutual Fund Dividends

FADMX dividends yield 3.96%, paid on a monthly basis. The most recent distribution was $0.2040 on .

FADMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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