FAZAX Mutual Fund

FAZAX Mutual Fund

NAV$17.78
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Dividend Yield
1.21%
Frequency
Semi-Annually
Latest Distribution
$0.71

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.71-
-May 10, 2021$0.17-
-Dec 31, 2020$0.35-
-May 11, 2020$0.05-
-Dec 31, 2019$0.29-

FAZAX Mutual Fund Dividends

FAZAX dividends yield 1.21%, paid on a semi-annually basis. The most recent distribution was $0.7070 on .

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

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