FAPTX Mutual Fund

FAPTX Mutual Fund

NAV$16.87
See how much of FAPTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Dividend Yield
7.06%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.00

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$1.00-
-Dec 29, 2020$0.56-
-Dec 31, 2019$0.52-
-Dec 31, 2018$0.32-
-Dec 29, 2017$0.17-

FAPTX Mutual Fund Dividends

FAPTX dividends yield 7.06%, paid on a annually basis. The most recent distribution was $0.9984 on .

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

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