FKRSX Mutual Fund

NAV$58.08
Dividend Yield
2.97%
Frequency
Monthly
Latest Distribution
$1.52

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$1.52-
-Nov 8, 2021$0.02-
-Oct 4, 2021$0.52-
-Sep 13, 2021$0.88-
-Sep 7, 2021$0.02-
-Aug 9, 2021$0.02-
-Jul 6, 2021$0.01-
-Jun 7, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN30$6.57

FKRSX Mutual Fund Dividends

FKRSX dividends yield 2.97%, paid on a monthly basis. The most recent distribution was $1.5170 on .

FKRSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 30 distributions, investors can track payout trends.

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