FAFCX Mutual Fund

NAV$33.45
Dividend Yield
0.64%
Frequency
Unspecified
Latest Distribution
$1.02

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.02Regular
-Dec 21, 2020$0.39Regular
-Dec 23, 2019$0.10Regular
-Dec 10, 2018$0.53Regular

Annual Dividend Summary

YearPaymentsTotal
NaN4$2.04

FAFCX Mutual Fund Dividends

FAFCX dividends yield 0.64%, paid on a unspecified basis. The most recent distribution was $1.0230 on .

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

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