FANAX Mutual Fund

FANAX Mutual Fund

NAV$48.58
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Dividend Yield
0.88%
Frequency
Annually
Latest Distribution
$0.58

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.58-
-Dec 21, 2020$0.59-
-Dec 23, 2019$0.44-
-Dec 17, 2018$0.02-
-Dec 18, 2017$0.48-

FANAX Mutual Fund Dividends

FANAX dividends yield 0.88%, paid on a annually basis. The most recent distribution was $0.5810 on .

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

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