FADAX Mutual Fund

NAV$22.59
Dividend Yield
1.38%
Frequency
Irregular
Latest Distribution
$1.13

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$1.13-
-Dec 30, 2020$0.24-
-Dec 30, 2019$0.78-
-Dec 27, 2018$0.27-
-Dec 27, 2017$2.65-

Annual Dividend Summary

YearPaymentsTotal
NaN5$5.07

FADAX Mutual Fund Dividends

FADAX dividends yield 1.38%, paid on a unspecified basis. The most recent distribution was $1.1250 on .

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

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