FATWX Mutual Fund

NAV$14.07
Dividend Yield
5.50%
Frequency
Semi-Annually
Latest Distribution
$0.72

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.72-
-May 17, 2021$0.60-
-Dec 31, 2020$0.44-
-May 11, 2020$0.43-
-Dec 31, 2019$0.40-
-May 13, 2019$0.40-
-Dec 31, 2018$0.21-
-May 14, 2018$0.46-

Annual Dividend Summary

YearPaymentsTotal
NaN10$4.13

FATWX Mutual Fund Dividends

FATWX dividends yield 5.50%, paid on a semi-annually basis. The most recent distribution was $0.7180 on .

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

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