FAVFX Mutual Fund

NAV$44.16
Dividend Yield
6.82%
Frequency
Annually
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.08-
-Dec 6, 2021$1.40-
-Dec 7, 2020$0.11-
-Dec 9, 2019$0.72-
-Dec 10, 2018$0.27-
-Dec 11, 2017$0.21-

Annual Dividend Summary

YearPaymentsTotal
NaN6$2.79

FAVFX Mutual Fund Dividends

FAVFX dividends yield 6.82%, paid on a annually basis. The most recent distribution was $0.0760 on .

FAVFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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