FARCX Mutual Fund

NAV$16.91
Dividend Yield
4.47%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$3.02

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$3.02-
-Oct 1, 2021$0.11-
-Jul 1, 2021$0.10-
-Apr 1, 2021$0.10-
-Dec 31, 2020$0.09-
-Oct 15, 2020$0.16-
-Oct 1, 2020$0.00-
-Jul 1, 2020$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN20$7.35

FARCX Mutual Fund Dividends

FARCX dividends yield 4.47%, paid on a quarterly basis. The most recent distribution was $3.0218 on .

FARCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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