FACFX Mutual Fund

FACFX Mutual Fund

NAV$11.41
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Dividend Yield
2.85%
Frequency
N/A
Latest Distribution
$0.60

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.60-
-May 17, 2021$0.46-
-Dec 31, 2020$0.41-
-May 11, 2020$0.32-
-Dec 31, 2019$0.42-
-May 13, 2019$0.27-
-Dec 31, 2018$0.05-
-May 14, 2018$0.02-

FACFX Mutual Fund Dividends

FACFX dividends yield 2.85%. The most recent distribution was $0.5980 on .

FACFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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