FAFAX Mutual Fund

NAV$11.11
Dividend Yield
2.67%
Frequency
Monthly
Latest Distribution
$0.27

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.27-
-Nov 8, 2021$0.00-
-Oct 4, 2021$0.10-
-Sep 7, 2021$0.00-
-Aug 9, 2021$0.00-
-Jul 6, 2021$0.00-
-Jun 7, 2021$0.00-
-May 10, 2021$0.19-

Annual Dividend Summary

YearPaymentsTotal
NaN48$1.75

FAFAX Mutual Fund Dividends

FAFAX dividends yield 2.67%, paid on a monthly basis. The most recent distribution was $0.2670 on .

FAFAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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