FAMFX Mutual Fund

NAV$22.26
Dividend Yield
3.46%
Frequency
Annually
Latest Distribution
$1.63

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$1.63-
-Dec 27, 2019$0.09-
-Dec 27, 2018$1.50-
-Dec 28, 2017$0.39-

Annual Dividend Summary

YearPaymentsTotal
NaN4$3.62

FAMFX Mutual Fund Dividends

FAMFX dividends yield 3.46%, paid on a annually basis. The most recent distribution was $1.6346 on .

FAMFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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