FMSDX Mutual Fund

NAV$15.85
Dividend Yield
3.27%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
-Feb 14, 2022$0.10-
-Dec 1, 2021$0.05-
-Nov 1, 2021$0.03-
-Oct 1, 2021$0.04-
-Sep 1, 2021$0.05-
-Jul 1, 2021$0.04-
-Jun 1, 2021$0.05-
-Apr 1, 2021$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN44$1.42

FMSDX Mutual Fund Dividends

FMSDX dividends yield 3.27%, paid on a monthly basis. The most recent distribution was $0.1040 on .

FMSDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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