FAFDX Mutual Fund

NAV$40.72
Dividend Yield
1.31%
Frequency
Irregular
Latest Distribution
$1.22

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.22-
-Dec 21, 2020$0.56-
-Dec 23, 2019$0.28-
-Dec 10, 2018$0.18-
-Dec 11, 2017$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.26

FAFDX Mutual Fund Dividends

FAFDX dividends yield 1.31%, paid on a unspecified basis. The most recent distribution was $1.2200 on .

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

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