FACPX Mutual Fund

FACPX Mutual Fund

NAV$41.12
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Dividend Yield
-
Frequency
Semi-Annually
Latest Distribution
$2.77

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$2.77-
-Dec 21, 2020$0.58-
-Dec 23, 2019$0.82-
-Dec 10, 2018$0.27-

FACPX Mutual Fund Dividends

FACPX dividends history and distribution details are shown above. The most recent distribution was $2.7660 on .

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

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