FAAIX Mutual Fund

FAAIX Mutual Fund

NAV$33.42
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Dividend Yield
1.66%
Frequency
Irregular
Latest Distribution
$0.55

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2020$0.55-
-Dec 31, 2019$1.17-
-Dec 31, 2018$0.82-
-Dec 27, 2017$0.34-

FAAIX Mutual Fund Dividends

FAAIX dividends yield 1.66%, paid on a unspecified basis. The most recent distribution was $0.5510 on .

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

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