FNARX Mutual Fund

NAV$64.06
Dividend Yield
1.93%
Frequency
Semi-Annually
Latest Distribution
$0.41

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.41-
-Dec 21, 2020$0.36-
-Apr 9, 2020$0.01-
-Dec 23, 2019$0.30-
-Apr 8, 2019$0.07-
-Dec 17, 2018$0.00-
-Apr 9, 2018$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN7$1.17

FNARX Mutual Fund Dividends

FNARX dividends yield 1.93%, paid on a semi-annually basis. The most recent distribution was $0.4130 on .

FNARX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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