FCAZX Mutual Fund

NAV$24.16
Dividend Yield
12.37%
Frequency
Semi-Annually
Latest Distribution
$0.67

Distribution History

Ex-DatePay DateAmountType
-Jun 28, 2021$0.67-
-Dec 30, 2020$0.74-
-Jun 26, 2020$0.87-
-Dec 31, 2019$0.67-
-Jun 28, 2019$1.04-
-Dec 31, 2018$0.18-
-Jun 29, 2018$0.00-
-Dec 29, 2017$0.23-

Annual Dividend Summary

YearPaymentsTotal
NaN9$4.61

FCAZX Mutual Fund Dividends

FCAZX dividends yield 12.37%, paid on a semi-annually basis. The most recent distribution was $0.6657 on .

FCAZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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