FAOTX Mutual Fund

FAOTX Mutual Fund

NAV$14.55
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Dividend Yield
2.40%
SEC 30-Day Yield
Pro
Frequency
N/A
Latest Distribution
$0.89

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.89-
-Dec 29, 2020$0.58-
-Dec 31, 2019$0.51-
-Dec 31, 2018$0.21-
-Dec 29, 2017$0.17-

FAOTX Mutual Fund Dividends

FAOTX dividends yield 2.40%. The most recent distribution was $0.8909 on .

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

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