FASIX Mutual Fund

FASIX Mutual Fund

NAV$14.82
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$45/quarter Pro · Cancel anytime
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Dividend Yield
3.02%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Nov 8, 2021$0.01-
-Oct 4, 2021$0.06-
-Sep 7, 2021$0.01-
-Aug 9, 2021$0.01-
-Jul 6, 2021$0.02-
-Jun 7, 2021$0.01-
-May 10, 2021$0.01-
-Apr 6, 2021$0.01-

FASIX Mutual Fund Dividends

FASIX dividends yield 3.02%, paid on a monthly basis. The most recent distribution was $0.0060 on .

FASIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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