FAIDX Mutual Fund

FAIDX Mutual Fund

NAV$63.24
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Dividend Yield
5.60%
Frequency
Annually
Latest Distribution
$0.15

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.15-
-Dec 6, 2021$5.61-
-Dec 7, 2020$1.83-
-Dec 9, 2019$0.90-
-Dec 10, 2018$0.33-
-Dec 11, 2017$0.34-

FAIDX Mutual Fund Dividends

FAIDX dividends yield 5.60%, paid on a annually basis. The most recent distribution was $0.1510 on .

FAIDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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