FATHX Mutual Fund

NAV$17.01
Dividend Yield
5.50%
Frequency
Semi-Annually
Latest Distribution
$0.79

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.79-
-May 17, 2021$0.70-
-Dec 31, 2020$0.40-
-May 11, 2020$0.53-
-Dec 31, 2019$0.36-
-May 13, 2019$0.65-
-Dec 31, 2018$0.22-
-May 14, 2018$0.63-

Annual Dividend Summary

YearPaymentsTotal
NaN10$4.71

FATHX Mutual Fund Dividends

FATHX dividends yield 5.50%, paid on a semi-annually basis. The most recent distribution was $0.7910 on .

FATHX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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