FAXTX Mutual Fund

NAV$21.94
Dividend Yield
3.93%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.22

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.22-
-Dec 29, 2020$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN2$0.31

FAXTX Mutual Fund Dividends

FAXTX dividends yield 3.93%, paid on a annually basis. The most recent distribution was $0.2168 on .

FAXTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

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