FAXDX Mutual Fund

FAXDX Mutual Fund

NAV$17.43
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Dividend Yield
0.79%
Frequency
Semi-Annually
Latest Distribution
$0.63

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.63-
-May 10, 2021$0.17-
-Dec 31, 2020$0.29-
-May 11, 2020$0.05-
-Dec 31, 2019$0.26-

FAXDX Mutual Fund Dividends

FAXDX dividends yield 0.79%, paid on a semi-annually basis. The most recent distribution was $0.6310 on .

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

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