FMXSX Mutual Fund

NAV$9.19
Dividend Yield
0.75%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.02-
-Dec 7, 2021$1.53-
-Sep 27, 2021$0.02-
-Jun 25, 2021$0.01-
-Mar 25, 2021$0.02-
-Dec 21, 2020$0.03-
-Dec 7, 2020$1.99-
-Sep 25, 2020$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN19$9.25

FMXSX Mutual Fund Dividends

FMXSX dividends yield 0.75%, paid on a quarterly basis. The most recent distribution was $0.0245 on .

FMXSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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