FAKDX Mutual Fund

NAV$9.06
Dividend Yield
32.00%
Frequency
Quarterly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Sep 29, 2021$0.03-
-Jun 29, 2021$0.03-
-Mar 31, 2021$0.03-
-Dec 31, 2020$0.04-
-Sep 29, 2020$0.03-
-Jun 29, 2020$0.04-
-Mar 30, 2020$0.05-
-Dec 31, 2019$0.34-

Annual Dividend Summary

YearPaymentsTotal
NaN17$1.39

FAKDX Mutual Fund Dividends

FAKDX dividends yield 32.00%, paid on a quarterly basis. The most recent distribution was $0.0267 on .

FAKDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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