FAPIX Mutual Fund

NAV$12.76
Dividend Yield
3.24%
Frequency
Monthly
Latest Distribution
$0.14

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.14-
-Nov 8, 2021$0.01-
-Oct 4, 2021$0.01-
-Sep 7, 2021$0.01-
-Aug 9, 2021$0.01-
-Jul 6, 2021$0.01-
-Jun 7, 2021$0.01-
-May 10, 2021$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN16$0.45

FAPIX Mutual Fund Dividends

FAPIX dividends yield 3.24%, paid on a monthly basis. The most recent distribution was $0.1450 on .

FAPIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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