FACTX Mutual Fund

FACTX Mutual Fund

NAV$58.58
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Dividend Yield
13.86%
Frequency
Annually
Latest Distribution
$4.15

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$4.15-
-Dec 21, 2020$3.59-
-Dec 23, 2019$0.18-
-Dec 10, 2018$2.22-

FACTX Mutual Fund Dividends

FACTX dividends yield 13.86%, paid on a annually basis. The most recent distribution was $4.1490 on .

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

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