FAZYX Mutual Fund

FAZYX Mutual Fund

NAV$16.92
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Dividend Yield
2.92%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
-Feb 14, 2022$0.10-
-Dec 1, 2021$0.04-
-Nov 1, 2021$0.02-
-Oct 1, 2021$0.04-
-Sep 1, 2021$0.04-
-Jul 1, 2021$0.04-
-Jun 1, 2021$0.04-
-May 3, 2021$0.02-

FAZYX Mutual Fund Dividends

FAZYX dividends yield 2.92%, paid on a monthly basis. The most recent distribution was $0.1040 on .

FAZYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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