FAXEX Mutual Fund

NAV$17.71
Dividend Yield
1.08%
Frequency
Semi-Annually
Latest Distribution
$0.67

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.67-
-May 10, 2021$0.17-
-Dec 31, 2020$0.33-
-May 11, 2020$0.05-
-Dec 31, 2019$0.28-

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.49

FAXEX Mutual Fund Dividends

FAXEX dividends yield 1.08%, paid on a semi-annually basis. The most recent distribution was $0.6720 on .

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

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