FESOX Mutual Fund

NAV$31.11
Dividend Yield
7.78%
Frequency
Annually
Latest Distribution
$1.20

Distribution History

Ex-DatePay DateAmountType
-Dec 2, 2021$1.20-
-Dec 19, 2019$1.08-
-Dec 13, 2018$0.35-

Annual Dividend Summary

YearPaymentsTotal
NaN3$2.63

FESOX Mutual Fund Dividends

FESOX dividends yield 7.78%, paid on a annually basis. The most recent distribution was $1.2030 on .

FESOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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