FALEX Mutual Fund

FALEX Mutual Fund

NAV$10.22
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$45/quarter Pro · Cancel anytime
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Dividend Yield
2.24%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.02-
-May 28, 2021$0.01-
-Apr 30, 2021$0.01-

FALEX Mutual Fund Dividends

FALEX dividends yield 2.24%, paid on a monthly basis. The most recent distribution was $0.0150 on .

FALEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

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