FAATX Mutual Fund

FAATX Mutual Fund

NAV$12.50
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Dividend Yield
6.59%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.46

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.46-
-Dec 29, 2020$0.43-
-Dec 31, 2019$0.39-
-Dec 31, 2018$0.17-
-Dec 29, 2017$0.09-

FAATX Mutual Fund Dividends

FAATX dividends yield 6.59%, paid on a annually basis. The most recent distribution was $0.4630 on .

FAATX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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