FAFEX Mutual Fund

FAFEX Mutual Fund

NAV$16.21
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Dividend Yield
5.46%
Frequency
Semi-Annually
Latest Distribution
$0.80

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.80-
-May 17, 2021$0.68-
-Dec 31, 2020$0.48-
-May 11, 2020$0.51-
-Dec 31, 2019$0.40-
-May 13, 2019$0.58-
-Dec 31, 2018$0.23-
-May 14, 2018$0.58-

FAFEX Mutual Fund Dividends

FAFEX dividends yield 5.46%, paid on a semi-annually basis. The most recent distribution was $0.7970 on .

FAFEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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