FAOFX Mutual Fund

NAV$19.23
Dividend Yield
13.05%
Frequency
Annually
Latest Distribution
$4.31

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$4.31-
-Dec 17, 2020$5.33-
-Dec 19, 2019$3.71-
-Dec 20, 2018$2.52-
-Dec 18, 2017$0.91-

Annual Dividend Summary

YearPaymentsTotal
NaN5$16.77

FAOFX Mutual Fund Dividends

FAOFX dividends yield 13.05%, paid on a annually basis. The most recent distribution was $4.3080 on .

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

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