FISPX Mutual Fund

NAV$9.63
Dividend Yield
0.96%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.03-
-Dec 7, 2021$1.53-
-Sep 27, 2021$0.03-
-Jun 25, 2021$0.02-
-Mar 25, 2021$0.02-
-Dec 21, 2020$0.04-
-Dec 7, 2020$1.99-
-Sep 25, 2020$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN20$9.39

FISPX Mutual Fund Dividends

FISPX dividends yield 0.96%, paid on a quarterly basis. The most recent distribution was $0.0314 on .

FISPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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