FAQIX Mutual Fund

FAQIX Mutual Fund

NAV$17.68
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$45/quarter Pro · Cancel anytime
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Dividend Yield
6.51%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.22

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.22-
-Oct 1, 2021$0.07-
-Jul 1, 2021$0.03-
-Apr 1, 2021$0.08-
-Dec 31, 2020$0.02-
-Dec 2, 2020$0.02-
-Oct 1, 2020$0.07-
-Jul 1, 2020$0.06-

FAQIX Mutual Fund Dividends

FAQIX dividends yield 6.51%, paid on a quarterly basis. The most recent distribution was $1.2212 on .

FAQIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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