FASEX Mutual Fund

FASEX Mutual Fund

NAV$59.43
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Dividend Yield
1.07%
SEC 30-Day Yield
Pro
Frequency
N/A
Latest Distribution
$2.56

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$2.56-
-Dec 31, 2020$0.45-
-Dec 31, 2019$0.38-
-Dec 31, 2018$0.09-
-Dec 18, 2018$1.44-
-Dec 29, 2017$0.26-
-Dec 18, 2017$0.41-

FASEX Mutual Fund Dividends

FASEX dividends yield 1.07%. The most recent distribution was $2.5619 on .

FASEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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