FMSAX Mutual Fund

NAV$9.81
Dividend Yield
3.21%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Dec 1, 2021$0.00-
-Nov 1, 2021$0.00-
-Oct 11, 2021$0.04-
-Oct 1, 2021$0.00-
-Sep 1, 2021$0.00-
-Aug 2, 2021$0.00-
-Jul 1, 2021$0.00-
-Jun 1, 2021$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN51$0.87

FMSAX Mutual Fund Dividends

FMSAX dividends yield 3.21%, paid on a monthly basis. The most recent distribution was $0.0022 on .

FMSAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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