FAOFX Mutual Fund

FAOFX Mutual Fund

NAV$18.44
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Dividend Yield
0.50%
Frequency
Annually
Latest Distribution
$4.31

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$4.31-
-Dec 17, 2020$5.33-
-Dec 19, 2019$3.71-
-Dec 20, 2018$2.52-
-Dec 18, 2017$0.91-

FAOFX Mutual Fund Dividends

FAOFX dividends yield 0.50%, paid on a annually basis. The most recent distribution was $4.3080 on .

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

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