FATEX Mutual Fund

FATEX Mutual Fund

NAV$118.94
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Dividend Yield
-
Frequency
Semi-Annually
Latest Distribution
$12.59

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$12.59-
-Dec 21, 2020$6.87-
-Dec 23, 2019$1.36-
-Dec 10, 2018$1.59-
-Dec 11, 2017$2.25-

FATEX Mutual Fund Dividends

FATEX dividends history and distribution details are shown above. The most recent distribution was $12.5940 on .

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

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