FAXGX Mutual Fund

NAV$17.96
Dividend Yield
1.39%
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

FAXGX Mutual Fund Dividends

FAXGX dividends yield 1.39%, paid on a semi-annually basis. The most recent distribution was $0.7290 on .

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

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