FAYZX Mutual Fund

FAYZX Mutual Fund

NAV$17.04
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Dividend Yield
3.89%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
-Feb 14, 2022$0.10-
-Dec 1, 2021$0.05-
-Nov 1, 2021$0.03-
-Oct 1, 2021$0.04-
-Sep 1, 2021$0.05-
-Jul 1, 2021$0.04-
-Jun 1, 2021$0.05-
-May 3, 2021$0.03-

FAYZX Mutual Fund Dividends

FAYZX dividends yield 3.89%, paid on a monthly basis. The most recent distribution was $0.1040 on .

FAYZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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