FAFFX Mutual Fund

NAV$19.84
Dividend Yield
1.26%
Frequency
Semi-Annually
Latest Distribution
$0.90

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.90-
-May 17, 2021$0.82-
-Dec 31, 2020$0.39-
-May 11, 2020$0.58-
-Dec 31, 2019$0.33-
-May 13, 2019$0.73-
-Dec 31, 2018$0.10-
-May 14, 2018$0.67-

Annual Dividend Summary

YearPaymentsTotal
NaN10$4.75

FAFFX Mutual Fund Dividends

FAFFX dividends yield 1.26%, paid on a semi-annually basis. The most recent distribution was $0.8950 on .

FAFFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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