FFSIX Mutual Fund

NAV$36.79
Dividend Yield
1.64%
Frequency
Annually
Latest Distribution
$1.29

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.29Regular
-Dec 21, 2020$0.61Regular
-Dec 23, 2019$0.34Regular
-Dec 10, 2018$0.53Regular
-Dec 11, 2017$0.01Regular

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.78

FFSIX Mutual Fund Dividends

FFSIX dividends yield 1.64%, paid on a annually basis. The most recent distribution was $1.2910 on .

FFSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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