FZAOX Mutual Fund

FZAOX Mutual Fund

NAV$44.70
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Dividend Yield
0.03%
Frequency
Annually
Latest Distribution
$3.65

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$3.65-
-Dec 30, 2020$0.73-
-Dec 30, 2019$0.93-
-Oct 7, 2019$0.01-
-Dec 27, 2018$2.72-
-Dec 27, 2017$3.57-
-Sep 18, 2017$0.05-

FZAOX Mutual Fund Dividends

FZAOX dividends yield 0.03%, paid on a annually basis. The most recent distribution was $3.6460 on .

FZAOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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