FAJEX Mutual Fund

NAV$9.41
Dividend Yield
5.44%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Nov 30, 2021$0.03-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.03-
-May 28, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN30$0.86

FAJEX Mutual Fund Dividends

FAJEX dividends yield 5.44%, paid on a monthly basis. The most recent distribution was $0.0259 on .

FAJEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 30 distributions, investors can track payout trends.

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