FAEVX Mutual Fund

NAV$23.80
Dividend Yield
1.85%
Frequency
Annually
Latest Distribution
$0.80

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.80-
-Dec 30, 2020$0.27-
-Dec 30, 2019$1.05-
-Dec 27, 2018$0.37-
-Dec 27, 2017$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.51

FAEVX Mutual Fund Dividends

FAEVX dividends yield 1.85%, paid on a annually basis. The most recent distribution was $0.7970 on .

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

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