FATKX Mutual Fund

NAV$15.72
Dividend Yield
2.82%
Frequency
Semi-Annually
Latest Distribution
$1.22

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$1.22-
-May 17, 2021$0.82-
-Dec 31, 2020$0.75-
-May 11, 2020$0.43-
-Dec 31, 2019$0.66-
-May 13, 2019$0.44-
-Dec 31, 2018$0.07-
-May 14, 2018$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN8$4.41

FATKX Mutual Fund Dividends

FATKX dividends yield 2.82%, paid on a semi-annually basis. The most recent distribution was $1.2220 on .

FATKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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