FAWTX Mutual Fund

NAV$22.20
Dividend Yield
4.75%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.62

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.62-
-Dec 29, 2020$0.41-
-Dec 31, 2019$0.44-
-Dec 31, 2018$0.31-
-Dec 29, 2017$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.86

FAWTX Mutual Fund Dividends

FAWTX dividends yield 4.75%, paid on a annually basis. The most recent distribution was $0.6203 on .

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

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