FAUFX Mutual Fund

FAUFX Mutual Fund

NAV$50.90
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Dividend Yield
1.21%
Frequency
Quarterly
Latest Distribution
$0.89

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.89-
-Dec 21, 2020$0.60-
-Dec 23, 2019$0.54-
-Dec 10, 2018$0.39-
-Dec 11, 2017$0.40-

FAUFX Mutual Fund Dividends

FAUFX dividends yield 1.21%, paid on a quarterly basis. The most recent distribution was $0.8930 on .

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

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