FIDSX Mutual Fund

NAV$15.48
Dividend Yield
5.90%
Frequency
Semi-Annually
Latest Distribution
$0.53

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.53Regular
-Apr 12, 2021$0.01Regular
-Dec 21, 2020$0.17Regular
-Apr 9, 2020$0.43Regular
-Dec 23, 2019$0.60Regular
-Dec 17, 2018$0.73Regular
-Apr 9, 2018$0.18Regular

Annual Dividend Summary

YearPaymentsTotal
NaN7$2.65

FIDSX Mutual Fund Dividends

FIDSX dividends yield 5.90%, paid on a semi-annually basis. The most recent distribution was $0.5250 on .

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

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