FAPTX Mutual Fund

FAPTX Mutual Fund

NAV$16.51
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Dividend Yield
2.23%
SEC 30-Day Yield
Pro
Frequency
N/A
Latest Distribution
$1.00

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$1.00-
-Dec 29, 2020$0.56-
-Dec 31, 2019$0.52-
-Dec 31, 2018$0.32-
-Dec 29, 2017$0.17-

FAPTX Mutual Fund Dividends

FAPTX dividends yield 2.23%. The most recent distribution was $0.9984 on .

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

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