FNARX Mutual Fund

NAV$60.94
Dividend Yield
1.79%
Frequency
Semi-Annually
Latest Distribution
$0.41

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.41Regular
-Dec 21, 2020$0.36Regular
-Apr 9, 2020$0.01Regular
-Dec 23, 2019$0.30Regular
-Apr 8, 2019$0.07Regular
-Dec 17, 2018$0.00Regular
-Apr 9, 2018$0.01Regular

Annual Dividend Summary

YearPaymentsTotal
NaN7$1.17

FNARX Mutual Fund Dividends

FNARX dividends yield 1.79%, paid on a semi-annually basis. The most recent distribution was $0.4130 on .

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

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