FASDX Mutual Fund

FASDX Mutual Fund

NAV$19.84
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Dividend Yield
2.04%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.25

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$1.25-
-Oct 4, 2021$0.07-
-Jul 6, 2021$0.06-
-Apr 6, 2021$0.07-
-Dec 30, 2020$0.67-
-Oct 5, 2020$0.08-
-Jul 13, 2020$0.05-
-Apr 6, 2020$0.07-

FASDX Mutual Fund Dividends

FASDX dividends yield 2.04%, paid on a quarterly basis. The most recent distribution was $1.2470 on .

FASDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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