FAFSX Mutual Fund

NAV$41.25
Dividend Yield
6.60%
Frequency
Annually
Latest Distribution
$1.16

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.16-
-Dec 21, 2020$0.51-
-Dec 23, 2019$0.23-
-Dec 10, 2018$0.53-
-Dec 11, 2017$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.44

FAFSX Mutual Fund Dividends

FAFSX dividends yield 6.60%, paid on a annually basis. The most recent distribution was $1.1630 on .

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

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