FMSFX Mutual Fund

FMSFX Mutual Fund

NAV$9.50
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Dividend Yield
4.15%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 1, 2021$0.01-
-Nov 1, 2021$0.00-
-Oct 11, 2021$0.04-
-Oct 1, 2021$0.00-
-Sep 1, 2021$0.00-
-Jun 1, 2021$0.00-
-Apr 1, 2021$0.00-
-Mar 1, 2021$0.00-

FMSFX Mutual Fund Dividends

FMSFX dividends yield 4.15%, paid on a monthly basis. The most recent distribution was $0.0055 on .

FMSFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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