FAARX Mutual Fund

NAV$9.84
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Dividend Yield
4.35%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Mar 1, 2022$0.03-
-Feb 1, 2022$0.03-
-Dec 31, 2021$0.03-
-Oct 1, 2021$0.03-
-Sep 1, 2021$0.03-
-Aug 2, 2021$0.03-
-Jul 1, 2021$0.03-
-Jun 1, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN43$1.38

FAARX Mutual Fund Dividends

FAARX dividends yield 4.35%, paid on a monthly basis. The most recent distribution was $0.0295 on .

FAARX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

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