FASPX Mutual Fund

FASPX Mutual Fund

NAV$56.07
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Dividend Yield
0.55%
Frequency
N/A
Latest Distribution
$3.54

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$3.54-
-Dec 30, 2020$0.20-
-Dec 30, 2019$1.72-
-Dec 27, 2018$3.99-
-Dec 27, 2017$2.00-

FASPX Mutual Fund Dividends

FASPX dividends yield 0.55%. The most recent distribution was $3.5390 on .

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

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