FACEX Mutual Fund

FACEX Mutual Fund

NAV$14.91
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Dividend Yield
-
SEC 30-Day Yield
Pro
Frequency
N/A
Latest Distribution
$2.41

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$2.41-
-Dec 15, 2020$0.61-
-Dec 31, 2019$0.01-
-Dec 13, 2019$1.39-

FACEX Mutual Fund Dividends

FACEX dividends history and distribution details are shown above. The most recent distribution was $2.4104 on .

FACEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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