FKSAX Mutual Fund

NAV$8.23
Dividend Yield
4.58%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.03-
-May 28, 2021$0.03-
-Apr 30, 2021$0.03-
-Mar 31, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN37$1.17

FKSAX Mutual Fund Dividends

FKSAX dividends yield 4.58%, paid on a monthly basis. The most recent distribution was $0.0304 on .

FKSAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.

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