FCFAX Mutual Fund

NAV$9.11
Dividend Yield
6.26%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Dec 15, 2021$0.00-
-Nov 30, 2021$0.03-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.04-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN31$0.94

FCFAX Mutual Fund Dividends

FCFAX dividends yield 6.26%, paid on a monthly basis. The most recent distribution was $0.0296 on .

FCFAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 31 distributions, investors can track payout trends.

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