FAETX Mutual Fund

NAV$19.59
Dividend Yield
6.01%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.15

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$1.15-
-Dec 29, 2020$0.60-
-Dec 31, 2019$0.60-
-Dec 31, 2018$0.18-
-Dec 29, 2017$0.21-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.73

FAETX Mutual Fund Dividends

FAETX dividends yield 6.01%, paid on a annually basis. The most recent distribution was $1.1454 on .

FAETX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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