FACNX Mutual Fund

FACNX Mutual Fund

NAV$88.21
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Dividend Yield
5.18%
Frequency
Annually
Latest Distribution
$3.12

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$3.12-
-Dec 7, 2020$1.22-
-Dec 9, 2019$2.17-
-Dec 10, 2018$0.39-
-Dec 11, 2017$0.59-

FACNX Mutual Fund Dividends

FACNX dividends yield 5.18%, paid on a annually basis. The most recent distribution was $3.1240 on .

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

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