FXNAX Mutual Fund

FXNAX Mutual Fund

NAV$10.13
See how much of FXNAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Dividend Yield
3.49%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 1, 2021$0.02-
-Nov 1, 2021$0.02-
-Oct 11, 2021$0.03-
-Oct 1, 2021$0.02-
-Sep 1, 2021$0.02-
-Jul 1, 2021$0.02-
-Jun 1, 2021$0.02-
-Apr 1, 2021$0.02-

FXNAX Mutual Fund Dividends

FXNAX dividends yield 3.49%, paid on a monthly basis. The most recent distribution was $0.0176 on .

FXNAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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