FAKTX Mutual Fund

FAKTX Mutual Fund

NAV$13.45
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$45/quarter Pro · Cancel anytime
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Dividend Yield
7.25%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.64

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.64-
-Dec 29, 2020$0.51-
-Dec 31, 2019$0.48-
-Dec 31, 2018$0.22-
-Dec 29, 2017$0.19-

FAKTX Mutual Fund Dividends

FAKTX dividends yield 7.25%, paid on a annually basis. The most recent distribution was $0.6409 on .

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

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