FAVAX Mutual Fund

NAV$23.25
Dividend Yield
1.53%
Frequency
Annually
Latest Distribution
$0.71

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.71-
-Dec 30, 2020$0.20-
-Dec 30, 2019$0.98-
-Dec 27, 2018$0.28-
-Dec 27, 2017$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.19

FAVAX Mutual Fund Dividends

FAVAX dividends yield 1.53%, paid on a annually basis. The most recent distribution was $0.7090 on .

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

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