FARYX Mutual Fund

NAV$10.12
Dividend Yield
6.95%
Frequency
Annually
Latest Distribution
$0.81

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.81-
-Dec 18, 2020$0.73-
-Dec 18, 2019$0.00-
-Dec 20, 2018$0.77-
-Dec 21, 2017$0.12-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.44

FARYX Mutual Fund Dividends

FARYX dividends yield 6.95%, paid on a annually basis. The most recent distribution was $0.8084 on .

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

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