FTAFX Mutual Fund

NAV$11.11
Dividend Yield
2.45%
Frequency
Monthly
Latest Distribution
$0.26

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.26-
-Invalid Date$0.00-
-Oct 4, 2021$0.10-
-Sep 7, 2021$0.00-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Invalid Date$0.00-
-May 10, 2021$0.19-

Annual Dividend Summary

YearPaymentsTotal
NaN47$1.72

FTAFX Mutual Fund Dividends

FTAFX dividends yield 2.45%, paid on a monthly basis. The most recent distribution was $0.2610 on .

FTAFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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