FALAX Mutual Fund

NAV$53.66
Dividend Yield
0.33%
Frequency
Annually
Latest Distribution
$2.51

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$2.51-
-Dec 30, 2020$1.75-
-Dec 30, 2019$2.68-
-Dec 27, 2018$3.99-
-Dec 27, 2017$0.38-

Annual Dividend Summary

YearPaymentsTotal
NaN5$11.31

FALAX Mutual Fund Dividends

FALAX dividends yield 0.33%, paid on a annually basis. The most recent distribution was $2.5110 on .

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

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