FAVCX Mutual Fund

FAVCX Mutual Fund

NAV$22.71
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Dividend Yield
0.66%
Frequency
Annually
Latest Distribution
$0.52

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.52-
-Dec 30, 2020$0.04-
-Dec 30, 2019$0.82-
-Dec 27, 2018$1.19-
-Dec 27, 2017$0.03-

FAVCX Mutual Fund Dividends

FAVCX dividends yield 0.66%, paid on a annually basis. The most recent distribution was $0.5200 on .

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

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