FAX Distribution History & Yield

FAX's next ex-distribution date is Sep 23, 2026 (in 15 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.165 per share, expected on Oct 7, 2026.

FAX pays distributions every month, 12 times a year. The most recent payment was $0.165 per share with an ex-date of Aug 24, 2026.

FAX's trailing 12-month distribution yield is 13.66%, based on $1.98 per share paid over the last year and a share price of $14.50. The forward yield, using the indicated annual rate of $1.98 per share, is 13.66%.

FAX pays about $0.165 per share each month, which works out to roughly $1.98 per share a year. 100 shares would collect about $198.00 a year.

Over the last 5 years the regular payout has shrunk at 0.4% a year (+0.0% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, FAX's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

At the current forward yield of 13.66%, you would need about 607 shares of FAX (roughly $8,788 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.