FAETX Mutual Fund

FAETX Mutual Fund

NAV$19.36
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Dividend Yield
1.75%
SEC 30-Day Yield
Pro
Frequency
N/A
Latest Distribution
$1.15

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$1.15-
-Dec 29, 2020$0.60-
-Dec 31, 2019$0.60-
-Dec 31, 2018$0.18-
-Dec 29, 2017$0.21-

FAETX Mutual Fund Dividends

FAETX dividends yield 1.75%. The most recent distribution was $1.1454 on .

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

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