FZAFX Mutual Fund

NAV$30.35
Dividend Yield
0.45%
Frequency
Annually
Latest Distribution
$2.28

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$2.28-
-Dec 30, 2020$1.96-
-Dec 30, 2019$1.18-
-Dec 27, 2018$0.72-
-Dec 27, 2017$1.24-

Annual Dividend Summary

YearPaymentsTotal
NaN5$7.39

FZAFX Mutual Fund Dividends

FZAFX dividends yield 0.45%, paid on a annually basis. The most recent distribution was $2.2830 on .

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

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