FACVX Mutual Fund

FACVX Mutual Fund

NAV$43.04
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Dividend Yield
1.95%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$7.17

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$7.17-
-Oct 4, 2021$0.08-
-Jul 6, 2021$0.08-
-Apr 6, 2021$0.07-
-Dec 30, 2020$3.71-
-Oct 5, 2020$0.21-
-Jul 13, 2020$0.18-
-Apr 6, 2020$0.09-

FACVX Mutual Fund Dividends

FACVX dividends yield 1.95%, paid on a quarterly basis. The most recent distribution was $7.1710 on .

FACVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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