FACSX Mutual Fund

FACSX Mutual Fund

NAV$56.40
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Dividend Yield
12.44%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$2.56

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$2.56-
-Dec 31, 2020$0.17-
-Dec 31, 2019$0.08-
-Dec 18, 2018$1.44-
-Dec 18, 2017$0.41-

FACSX Mutual Fund Dividends

FACSX dividends yield 12.44%, paid on a annually basis. The most recent distribution was $2.5619 on .

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

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