FYAIX Mutual Fund

FYAIX Mutual Fund

NAV$31.07
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Dividend Yield
2.04%
Frequency
Quarterly
Latest Distribution
$0.13

Distribution History

Ex-DatePay DateAmountType
-Sep 29, 2021$0.13-
-Jun 29, 2021$0.24-
-Mar 30, 2021$0.58-
-Sep 29, 2020$0.51-
-Jun 29, 2020$0.39-
-Sep 25, 2019$0.26-
-Jun 26, 2019$0.27-
-Mar 27, 2019$0.77-

FYAIX Mutual Fund Dividends

FYAIX dividends yield 2.04%, paid on a quarterly basis. The most recent distribution was $0.1283 on .

FYAIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

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