FASOX Mutual Fund

FASOX Mutual Fund

NAV$60.05
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Dividend Yield
0.76%
Frequency
N/A
Latest Distribution
$3.80

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$3.80-
-Dec 30, 2020$0.35-
-Dec 30, 2019$1.88-
-Dec 27, 2018$0.37-
-Dec 27, 2017$0.76-

FASOX Mutual Fund Dividends

FASOX dividends yield 0.76%. The most recent distribution was $3.7990 on .

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

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