FAOCX Mutual Fund

NAV$31.52
Dividend Yield
0.86%
Frequency
Annually
Latest Distribution
$0.72

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$0.72-
-Dec 9, 2019$0.13-
-Dec 10, 2018$0.73-
-Dec 11, 2017$0.63-

Annual Dividend Summary

YearPaymentsTotal
NaN4$2.21

FAOCX Mutual Fund Dividends

FAOCX dividends yield 0.86%, paid on a annually basis. The most recent distribution was $0.7190 on .

FAOCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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