FCAKX Mutual Fund

FCAKX Mutual Fund

NAV$54.09
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Dividend Yield
6.73%
Frequency
Annually
Latest Distribution
$7.44

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$7.44-
-Dec 7, 2020$3.52-
-Dec 9, 2019$4.60-
-Dec 10, 2018$3.40-
-Dec 11, 2017$3.40-

FCAKX Mutual Fund Dividends

FCAKX dividends yield 6.73%, paid on a annually basis. The most recent distribution was $7.4380 on .

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

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