FAOIX Mutual Fund

FAOIX Mutual Fund

NAV$34.27
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Dividend Yield
1.68%
Frequency
Annually
Latest Distribution
$0.72

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$0.72-
-Dec 9, 2019$0.35-
-Dec 10, 2018$0.73-
-Dec 11, 2017$0.05-

FAOIX Mutual Fund Dividends

FAOIX dividends yield 1.68%, paid on a annually basis. The most recent distribution was $0.7190 on .

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

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