FAIVX Mutual Fund

FAIVX Mutual Fund

NAV$24.02
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Dividend Yield
1.75%
Frequency
Annually
Latest Distribution
$0.77

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.77-
-Dec 30, 2020$0.26-
-Dec 30, 2019$0.88-
-Dec 27, 2018$1.19-
-Dec 27, 2017$0.02-

FAIVX Mutual Fund Dividends

FAIVX dividends yield 1.75%, paid on a annually basis. The most recent distribution was $0.7710 on .

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

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