FAVTX Mutual Fund

FAVTX Mutual Fund

NAV$23.30
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Dividend Yield
1.27%
Frequency
Annually
Latest Distribution
$0.65

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.65-
-Dec 30, 2020$0.15-
-Dec 30, 2019$0.93-
-Dec 27, 2018$0.23-
-Dec 27, 2017$0.07-

FAVTX Mutual Fund Dividends

FAVTX dividends yield 1.27%, paid on a annually basis. The most recent distribution was $0.6480 on .

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

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