FAITX Mutual Fund

NAV$25.97
Dividend Yield
5.26%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.90

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.90-
-Dec 29, 2020$0.59-
-Dec 31, 2019$0.67-
-Dec 31, 2018$0.52-
-Dec 29, 2017$0.24-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.92

FAITX Mutual Fund Dividends

FAITX dividends yield 5.26%, paid on a annually basis. The most recent distribution was $0.9017 on .

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

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