FAAAX Mutual Fund

FAAAX Mutual Fund

NAV$11.71
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Dividend Yield
2.45%
Frequency
Annually
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2020$0.10-
-Dec 31, 2019$0.07-
-Dec 31, 2018$0.25-
-Dec 29, 2017$0.15-

FAAAX Mutual Fund Dividends

FAAAX dividends yield 2.45%, paid on a annually basis. The most recent distribution was $0.0982 on .

FAAAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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