FAHCX Mutual Fund

NAV$12.23
Dividend Yield
3.67%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.26

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$0.26-
-Dec 1, 2021$0.03-
-Nov 1, 2021$0.03-
-Oct 1, 2021$0.03-
-Sep 1, 2021$0.03-
-Jul 1, 2021$0.03-
-Jun 1, 2021$0.03-
-May 3, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN50$2.04

FAHCX Mutual Fund Dividends

FAHCX dividends yield 3.67%, paid on a monthly basis. The most recent distribution was $0.2590 on .

FAHCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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