FMSRX Mutual Fund

NAV$16.16
Dividend Yield
7.95%
Frequency
Annually
Latest Distribution
$0.43

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.43-
-Dec 17, 2020$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN2$0.45

FMSRX Mutual Fund Dividends

FMSRX dividends yield 7.95%, paid on a annually basis. The most recent distribution was $0.4276 on .

FMSRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

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