FAUTX Mutual Fund

NAV$25.11
Dividend Yield
5.46%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.01

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$1.01-
-Dec 29, 2020$0.61-
-Dec 31, 2019$0.69-
-Dec 31, 2018$0.15-
-Dec 29, 2017$0.14-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.61

FAUTX Mutual Fund Dividends

FAUTX dividends yield 5.46%, paid on a annually basis. The most recent distribution was $1.0127 on .

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

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