FAZYX Mutual Fund

NAV$15.83
Dividend Yield
3.01%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
-Feb 14, 2022$0.10-
-Dec 1, 2021$0.04-
-Nov 1, 2021$0.02-
-Oct 1, 2021$0.04-
-Sep 1, 2021$0.04-
-Jul 1, 2021$0.04-
-Jun 1, 2021$0.04-
-May 3, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN49$1.43

FAZYX Mutual Fund Dividends

FAZYX dividends yield 3.01%, paid on a monthly basis. The most recent distribution was $0.1040 on .

FAZYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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