FAPCX Mutual Fund

FAPCX Mutual Fund

NAV$18.21
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Dividend Yield
1.07%
Frequency
N/A
Latest Distribution
$1.45

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$1.45-
-Dec 7, 2020$0.07-
-Dec 16, 2019$0.11-
-Dec 10, 2018$0.08-

FAPCX Mutual Fund Dividends

FAPCX dividends yield 1.07%. The most recent distribution was $1.4480 on .

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

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