FAXFX Mutual Fund

NAV$17.48
Dividend Yield
1.33%
Frequency
Semi-Annually
Latest Distribution
$0.73

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.73-
-May 10, 2021$0.17-
-Dec 31, 2020$0.36-
-May 11, 2020$0.05-
-Dec 31, 2019$0.30-

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.61

FAXFX Mutual Fund Dividends

FAXFX dividends yield 1.33%, paid on a semi-annually basis. The most recent distribution was $0.7280 on .

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

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