FAIOX Mutual Fund

NAV$29.87
Dividend Yield
1.86%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.23

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.23-
-Oct 11, 2021$1.72-
-Jul 6, 2021$0.04-
-Apr 6, 2021$0.05-
-Dec 14, 2020$0.27-
-Oct 12, 2020$0.75-
-Jul 13, 2020$0.07-
-Apr 6, 2020$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN17$4.41

FAIOX Mutual Fund Dividends

FAIOX dividends yield 1.86%, paid on a quarterly basis. The most recent distribution was $0.2320 on .

FAIOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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