FAIGX Mutual Fund

NAV$29.57
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Dividend Yield
1.37%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.19

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.19-
-Oct 11, 2021$1.69-
-Jul 6, 2021$0.00-
-Apr 6, 2021$0.02-
-Dec 14, 2020$0.23-
-Oct 12, 2020$0.72-
-Jul 13, 2020$0.04-
-Apr 6, 2020$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN18$3.89

FAIGX Mutual Fund Dividends

FAIGX dividends yield 1.37%, paid on a quarterly basis. The most recent distribution was $0.1910 on .

FAIGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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